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 near Industrials median of 1.67. Charlie Munger would see it as typical for the industry.

Quick Ratio

1.13

Decreased from previous period

Quick Ratio 0.75–0.9x Industrials median of 1.31. John Neff might push for better working capital control.

Cash Ratio

0.23

Increased from previous period

Cash Ratio 0.5–0.75x Industrials median of 0.41. Guy Spier might see partial vulnerability if obligations spike.

Interest Coverage Ratio

10.84

Increased from previous period

Coverage exceeding 1.5x Industrials median of 2.99. Joel Greenblatt might see near immunity to interest shocks.

Short-Term Coverage Ratio

1.25

Increased from previous period

Short-term coverage exceeding 1.5x Industrials median of 0.04. 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

1.77

Decreased from previous period

Current Ratio near Industrials median of 1.67. Charlie Munger would see it as typical for the industry.

Quick Ratio

1.13

Decreased from previous period

Quick Ratio 0.75–0.9x Industrials median of 1.31. John Neff might push for better working capital control.

Cash Ratio

0.23

Increased from previous period

Cash Ratio 0.5–0.75x Industrials median of 0.41. Guy Spier might see partial vulnerability if obligations spike.

Interest Coverage Ratio

10.84

Increased from previous period

Coverage exceeding 1.5x Industrials median of 2.99. Joel Greenblatt might see near immunity to interest shocks.

Short-Term Coverage Ratio

1.25

Increased from previous period

Short-term coverage exceeding 1.5x Industrials median of 0.04. Joel Greenblatt would see strong near-term solvency confidence.

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