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 a Competitor

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

1.83

Increased from previous period

Current Ratio 0.75–0.9x Manufacturing - Tools & Accessories median of 2.38. John Neff would want to see better short-term coverage or stable cash flows.

Quick Ratio

1.25

Increased from previous period

Quick Ratio near Manufacturing - Tools & Accessories median of 1.39. Charlie Munger could see typical near-cash readiness for the sector.

Cash Ratio

0.24

Decreased from previous period

Cash Ratio 0.5–0.75x Manufacturing - Tools & Accessories median of 0.36. Guy Spier might see partial vulnerability if obligations spike.

Interest Coverage Ratio

No Data

No Data available this quarter, please select a different quarter.

Short-Term Coverage Ratio

No Data

No Data available this quarter, please select a different quarter.

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HP3A.DE Liquidity & Coverage Analysis

Compare against a Competitor

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

Current Ratio

1.83

Increased from previous period

Current Ratio 0.75–0.9x Manufacturing - Tools & Accessories median of 2.38. John Neff would want to see better short-term coverage or stable cash flows.

Quick Ratio

1.25

Increased from previous period

Quick Ratio near Manufacturing - Tools & Accessories median of 1.39. Charlie Munger could see typical near-cash readiness for the sector.

Cash Ratio

0.24

Decreased from previous period

Cash Ratio 0.5–0.75x Manufacturing - Tools & Accessories median of 0.36. Guy Spier might see partial vulnerability if obligations spike.

Interest Coverage Ratio

No Data

No Data available this quarter, please select a different quarter.

Short-Term Coverage Ratio

No Data

No Data available this quarter, please select a different quarter.

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