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

1.77

Decreased from previous period

Current Ratio 0.5–0.75x Manufacturing - Tools & Accessories median of 2.63. Guy Spier would worry about potential short-term pinch.

Quick Ratio

1.13

Decreased from previous period

Quick Ratio 0.75–0.9x Manufacturing - Tools & Accessories median of 1.50. John Neff might push for better working capital control.

Cash Ratio

0.23

Increased from previous period

Cash Ratio below 0.5x Manufacturing - Tools & Accessories median of 0.60. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.

Interest Coverage Ratio

10.84

Increased from previous period

Coverage exceeding 1.5x Manufacturing - Tools & Accessories median of 5.74. Joel Greenblatt might see near immunity to interest shocks.

Short-Term Coverage Ratio

1.25

Increased from previous period

Short-term coverage of 1.25 versus zero Manufacturing - Tools & Accessories median. Walter Schloss would verify if our cash flow management provides advantages.

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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

1.77

Decreased from previous period

Current Ratio 0.5–0.75x Manufacturing - Tools & Accessories median of 2.63. Guy Spier would worry about potential short-term pinch.

Quick Ratio

1.13

Decreased from previous period

Quick Ratio 0.75–0.9x Manufacturing - Tools & Accessories median of 1.50. John Neff might push for better working capital control.

Cash Ratio

0.23

Increased from previous period

Cash Ratio below 0.5x Manufacturing - Tools & Accessories median of 0.60. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.

Interest Coverage Ratio

10.84

Increased from previous period

Coverage exceeding 1.5x Manufacturing - Tools & Accessories median of 5.74. Joel Greenblatt might see near immunity to interest shocks.

Short-Term Coverage Ratio

1.25

Increased from previous period

Short-term coverage of 1.25 versus zero Manufacturing - Tools & Accessories median. Walter Schloss would verify if our cash flow management provides advantages.

Select Chart Metric: