Roma (meta) Group Balance Sheet Health
Financial Health criteria checks 5/6
Roma (meta) Group has a total shareholder equity of HK$339.9M and total debt of HK$88.7M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are HK$477.1M and HK$137.3M respectively.
Key information
26.1%
Debt to equity ratio
HK$88.73m
Debt
Interest coverage ratio | n/a |
Cash | HK$8.67m |
Equity | HK$339.85m |
Total liabilities | HK$137.29m |
Total assets | HK$477.14m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8072's short term assets (HK$439.8M) exceed its short term liabilities (HK$133.2M).
Long Term Liabilities: 8072's short term assets (HK$439.8M) exceed its long term liabilities (HK$4.0M).
Debt to Equity History and Analysis
Debt Level: 8072's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: 8072's debt to equity ratio has increased from 15.8% to 26.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8072 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8072 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 3.5% each year.