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

1.82

Decreased from previous period

Current Ratio near Industrials median of 1.68. Charlie Munger would see it as typical for the industry.

Quick Ratio

1.16

Increased from previous period

Quick Ratio near Industrials median of 1.27. Charlie Munger could see typical near-cash readiness for the sector.

Cash Ratio

0.17

Decreased from previous period

Cash Ratio below 0.5x Industrials median of 0.37. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.

Interest Coverage Ratio

4.39

Decreased from previous period

Coverage near Industrials median of 4.23. Charlie Munger would see normal sector-level debt comfort.

Short-Term Coverage Ratio

0.93

Decreased from previous period

Short-term coverage exceeding 1.5x Industrials median of 0.06. Joel Greenblatt would see strong near-term solvency confidence.

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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

1.82

Decreased from previous period

Current Ratio near Industrials median of 1.68. Charlie Munger would see it as typical for the industry.

Quick Ratio

1.16

Increased from previous period

Quick Ratio near Industrials median of 1.27. Charlie Munger could see typical near-cash readiness for the sector.

Cash Ratio

0.17

Decreased from previous period

Cash Ratio below 0.5x Industrials median of 0.37. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.

Interest Coverage Ratio

4.39

Decreased from previous period

Coverage near Industrials median of 4.23. Charlie Munger would see normal sector-level debt comfort.

Short-Term Coverage Ratio

0.93

Decreased from previous period

Short-term coverage exceeding 1.5x Industrials median of 0.06. Joel Greenblatt would see strong near-term solvency confidence.

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