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. Also explore ROMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much free cash does Roma Green Finance Limited Ordinary Shar generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SAMPYO Cement Co. Ltd
KQ:038500
|
Korea | ₩660.87 Billion |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
China | CN¥8.82 Billion |
|
CoinShares International Ltd
ST:CS
|
Sweden | Skr5.77 Billion |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
China | CN¥564.81 Million |
|
Universal Cables Limited
NSE:UNIVCABLES
|
India | Rs24.32 Billion |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
USA | $207.80 Million |
|
Sikarin Public Company Limited
BK:SKR
|
Thailand | ฿1.65 Billion |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
South Africa | ZAC8.91 Billion |
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 market cap.
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