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Roma Green Finance (Roma Green Finance) Cash-to-Debt : No Debt (1) (As of Mar. 2023)


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What is Roma Green Finance Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Roma Green Finance's cash to debt ratio for the quarter that ended in Mar. 2023 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Roma Green Finance could pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Roma Green Finance's Cash-to-Debt or its related term are showing as below:

ROMA' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 3 years, Roma Green Finance's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

ROMA's Cash-to-Debt is ranked better than
99.72% of 1067 companies
in the Business Services industry
Industry Median: 0.99 vs ROMA: No Debt

Roma Green Finance Cash-to-Debt Historical Data

The historical data trend for Roma Green Finance's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Roma Green Finance Cash-to-Debt Chart

Roma Green Finance Annual Data
Trend Mar21 Mar22 Mar23
Cash-to-Debt
No Debt No Debt No Debt

Roma Green Finance Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23
Cash-to-Debt No Debt N/A No Debt No Debt No Debt

Competitive Comparison of Roma Green Finance's Cash-to-Debt

For the Consulting Services subindustry, Roma Green Finance's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Roma Green Finance's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Roma Green Finance's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Roma Green Finance's Cash-to-Debt falls into.


Roma Green Finance Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Roma Green Finance's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Roma Green Finance had no debt (1).

Roma Green Finance's Cash to Debt Ratio for the quarter that ended in Mar. 2023 is calculated as:

Roma Green Finance had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Roma Green Finance  (NAS:ROMA) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Roma Green Finance Cash-to-Debt Related Terms

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Roma Green Finance (Roma Green Finance) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Roma Green Finance Ltd (NAS:ROMA) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
8 Fleming Road, Flat 605, 6 Floor, Tai Tung Building, Wanchai, Hong Kong, HKG
Website
http://www.romaesg.com
Roma Green Finance Ltd is principally engaged in the provision of ESG, corporate governance and risk management as well as sustainability and climate change-related advisory services. The company works closely with its clients to help them understand, identify, manage and overcome various business matters arising from such factors related to ESG, sustainability and climate change. it provides tailored-made sustainability solutions to meet the client's specific needs. Its mission is to provide its clients with a one-stop destination for high-quality and holistic sustainability and climate change-related consulting services to support a more sustainable, balanced and inclusive future for our clients' organizations and the world.

Roma Green Finance (Roma Green Finance) Headlines

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