Roma Green Finance Limited Ordinary Shares (ROMA) - Total Liabilities

Latest as of September 2025: $1.73 Million USD

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. Explore Roma Green Finance Limited Ordinary Shar (ROMA) cash conversion ratio to assess how effectively this company generates cash.

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. Check ROMA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
Turkey TL1.46 Billion
Korea Ratings Co. Ltd
KQ:034950
Korea ₩38.61 Billion
Ideal Group S.A
AT:INTEK
Greece €717.20 Million
Wintao Communications Co. Ltd
SHE:301139
China CN¥1.42 Billion
Liberty Latin America Ltd
NASDAQ:LILA
USA $11.16 Billion
Ooma Inc
NYSE:OOMA
USA $62.72 Million
SmartCraft ASA
OL:SMCRT
Norway Nkr321.32 Million
Gran Tierra Energy Inc
TO:GTE
Canada CA$1.36 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 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

NASDAQ:ROMA USA Consulting Services
Market Cap
$327.91 Million
Market Cap Rank
#14682 Global
#3302 in USA
Share Price
$6.13
Change (1 day)
-4.37%
52-Week Range
$1.30 - $10.34
All Time High
$10.34
About

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