Roma Green Finance Balance Sheet Health
Financial Health criteria checks 6/6
Roma Green Finance has a total shareholder equity of HK$58.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$63.6M and HK$5.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$43.11m |
| Equity | HK$58.09m |
| Total liabilities | HK$5.47m |
| Total assets | HK$63.56m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ROMA's short term assets (HK$59.6M) exceed its short term liabilities (HK$5.5M).
Long Term Liabilities: ROMA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ROMA is debt free.
Reducing Debt: ROMA has not had any debt for 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: ROMA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ROMA is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.