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

1.94

Increased from previous period

Similar to M7U.DE's ratio of 1.98. Walter Schloss would see both operating with a similar safety margin.

Quick Ratio

1.06

Decreased from previous period

0.75–0.9x M7U.DE's 1.35. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.

Cash Ratio

0.28

Increased from previous period

Below 0.5x M7U.DE's 0.73. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

17.39

Decreased from previous period

Coverage 0.75–0.9x M7U.DE's 19.54. Bill Ackman would push for better earnings or reduced debt load.

Short-Term Coverage Ratio

2.20

Increased from previous period

Similar coverage to M7U.DE's 2.24. Walter Schloss notes both have parallel short-term solvency profiles.

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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

1.94

Increased from previous period

Similar to M7U.DE's ratio of 1.98. Walter Schloss would see both operating with a similar safety margin.

Quick Ratio

1.06

Decreased from previous period

0.75–0.9x M7U.DE's 1.35. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.

Cash Ratio

0.28

Increased from previous period

Below 0.5x M7U.DE's 0.73. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

17.39

Decreased from previous period

Coverage 0.75–0.9x M7U.DE's 19.54. Bill Ackman would push for better earnings or reduced debt load.

Short-Term Coverage Ratio

2.20

Increased from previous period

Similar coverage to M7U.DE's 2.24. Walter Schloss notes both have parallel short-term solvency profiles.

Select Chart Metric: