Roma (meta) Group Balance Sheet Health
Financial Health criteria checks 5/6
Roma (meta) Group has a total shareholder equity of HK$303.7M and total debt of HK$88.2M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are HK$468.5M and HK$164.8M respectively.
Key information
29.1%
Debt to equity ratio
HK$88.23m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$8.93m |
| Equity | HK$303.69m |
| Total liabilities | HK$164.78m |
| Total assets | HK$468.47m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 8557's short term assets (HK$436.9M) exceed its short term liabilities (HK$161.7M).
Long Term Liabilities: 8557's short term assets (HK$436.9M) exceed its long term liabilities (HK$3.0M).
Debt to Equity History and Analysis
Debt Level: 8557's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: 8557's debt to equity ratio has increased from 18.7% to 29.1% 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: Whilst unprofitable 8557 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8557 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.2% per year.