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 MZX.DE

Comparison against MZX.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

1.81

Increased from previous period

Below 0.5x MZX.DE's 3.77. Michael Burry might see potential near-term liquidity strain.

Quick Ratio

1.08

Increased from previous period

0.5–0.75x MZX.DE's 1.85. Martin Whitman might be concerned about coverage if a crisis hits.

Cash Ratio

0.14

Increased from previous period

Below 0.5x MZX.DE's 0.59. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

36.34

Increased from previous period

Coverage 1.25–1.5x MZX.DE's 30.57. Bruce Berkowitz might see debt as effectively under control here.

Short-Term Coverage Ratio

0.72

Decreased from previous period

Similar coverage to MZX.DE's 0.76. Walter Schloss notes both have parallel short-term solvency profiles.

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

Comparison against MZX.DE

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

Current Ratio

1.81

Increased from previous period

Below 0.5x MZX.DE's 3.77. Michael Burry might see potential near-term liquidity strain.

Quick Ratio

1.08

Increased from previous period

0.5–0.75x MZX.DE's 1.85. Martin Whitman might be concerned about coverage if a crisis hits.

Cash Ratio

0.14

Increased from previous period

Below 0.5x MZX.DE's 0.59. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

36.34

Increased from previous period

Coverage 1.25–1.5x MZX.DE's 30.57. Bruce Berkowitz might see debt as effectively under control here.

Short-Term Coverage Ratio

0.72

Decreased from previous period

Similar coverage to MZX.DE's 0.76. Walter Schloss notes both have parallel short-term solvency profiles.

Select Chart Metric: