Roma Green Finance Limited Ordinary Shares (ROMA) - Total Liabilities
Based on the latest financial reports, Roma Green Finance Limited Ordinary Shares (ROMA) has total liabilities worth $1.73 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Roma Green Finance Limited Ordinary Shares - Total Liabilities Trend (2021–2025)
This chart illustrates how Roma Green Finance Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See Roma Green Finance Limited Ordinary Shar current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Roma Green Finance Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Roma Green Finance Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥934.44 Million |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
China | CN¥2.25 Billion |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
Vietnam | ₫3.42 Trillion |
|
Oatly Group AB ADR
NASDAQ:OTLY
|
USA | $767.53 Million |
|
XiAn Dagang Road Machinery Co
SHE:300103
|
China | CN¥227.08 Million |
|
Hyundai Green Food Co. Ltd.
KO:453340
|
Korea | ₩325.87 Billion |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
Turkey | TL718.59 Million |
|
Sohu.Com Inc
NASDAQ:SOHU
|
USA | $357.98 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Roma Green Finance Limited Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ROMA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 42.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Roma Green Finance Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roma Green Finance Limited Ordinary Shares (2021–2025)
The table below shows the annual total liabilities of Roma Green Finance Limited Ordinary Shares from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $2.03 Million | -62.96% |
| 2024-03-31 | $5.47 Million | -10.14% |
| 2023-03-31 | $6.09 Million | +24.02% |
| 2022-03-31 | $4.91 Million | +34.13% |
| 2021-03-31 | $3.66 Million | -- |
About Roma Green Finance Limited Ordinary Shares
Roma Green Finance Limited, through its subsidiaries, provides environmental, social, corporate governance, risk management, and sustainability and climate change related advisory services in Hong Kong and Singapore. The company offers sustainability strategy advisory, ESG reporting, climate change strategies and solutions, compliance environmental audit, ESG rating support and shareholder commun… Read more