Ringmetall SE (HP3A.DE)

3.020.00 (0.00%)

Ringmetall SE (HP3A.DE) stock comprehensive Liquidity Coverage Analysis including current ratio, quick ratio, cash ratio, interest coverage ratio, gross margin, operating margin, net margin, return on assets, return on equity, return on invested capital. Compare liquidity against peers/competitors, industry and sector standards.

Low Bankruptcy RiskModerate ProfitabilityModerate EfficiencyModerate GrowthHigh QualityAdequate Dividend ProfileIndustry Rank: 92.54%Sector Rank: 89.41%

XETRA - Industrials - Manufacturing - Tools & Accessories | Market Cap: 87.79M | Next Earnings Date: 28 Aug 2025

Day's Range

3.02 - 3.02

52-Week Range

2.85 - 3.74

Volume

400 / 3.8K (Avg.)

P/E Ratio | EPS

12.58 | 0.24

Trending:

HP3A.DE Liquidity & Coverage Analysis - Compare Against M7U.DE

Comparison against M7U.DE

None E4C.DE M7U.DE IXX.DE MZX.DE LSX.DE

Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.

Current Ratio

1.48

Increased from previous period

0.5–0.75x M7U.DE's 2.71. Martin Whitman would question if short-term obligations are sufficiently covered.

Quick Ratio

0.97

Increased from previous period

0.5–0.75x M7U.DE's 1.93. Martin Whitman might be concerned about coverage if a crisis hits.

Cash Ratio

0.26

Increased from previous period

Below 0.5x M7U.DE's 1.17. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

2.22

Decreased from previous period

Interest coverage of 2.22 while M7U.DE has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.

Short-Term Coverage Ratio

1.10

Increased from previous period

Coverage above 1.5x M7U.DE's 0.55. David Dodd sees a major advantage in meeting near-term debt obligations.

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HP3A.DE Liquidity & Coverage Analysis - Compare Against M7U.DE

Comparison against M7U.DE

None E4C.DE M7U.DE IXX.DE MZX.DE LSX.DE

Current Ratio

1.48

Increased from previous period

0.5–0.75x M7U.DE's 2.71. Martin Whitman would question if short-term obligations are sufficiently covered.

Quick Ratio

0.97

Increased from previous period

0.5–0.75x M7U.DE's 1.93. Martin Whitman might be concerned about coverage if a crisis hits.

Cash Ratio

0.26

Increased from previous period

Below 0.5x M7U.DE's 1.17. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

2.22

Decreased from previous period

Interest coverage of 2.22 while M7U.DE has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.

Short-Term Coverage Ratio

1.10

Increased from previous period

Coverage above 1.5x M7U.DE's 0.55. David Dodd sees a major advantage in meeting near-term debt obligations.

Select Chart Metric: