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Roma Green FinanceROMA -1.67%17 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ROMA with a GF Score™ of 17/100. The stock has 11 warning signs investors should review. Among 1,075 Business Services companies, Roma Green Finance ranks better than 99.81% on this metric.
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. 2026 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 Financecould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(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 6 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 99.81% of 1075
companies
in the Business Services industry
Industry Median: 1.15
vs ROMA: No Debt
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
Roma Green Finance Cash-to-Debt Historical Data
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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.
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 Cash-to-Debt vs 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's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 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. 2026 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Roma Green Finance (ROMA) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Roma Green Finance's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Roma Green Finance ranks #2 out of 1075 companies in the Business Services industry, placing it in the top 0.2%.
Is Roma Green Finance's Cash-to-Debt too high?
Roma Green Finance's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Roma Green Finance ranks #2 out of 1075 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Roma Green Finance has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Roma Green Finance's Cash-to-Debt compare to SBC and FORR?
According to the Business Services industry distribution chart, Roma Green Finance ranks #2 out of 1075 companies for Cash-to-Debt. This places Roma Green Finance in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.15. Historically, Roma Green Finance's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Business Services company?
The median Cash-to-Debt among Business Services companies is 1.15, based on 1,075 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roma Green Finance's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roma Green Finance stock overvalued right now?
Roma Green Finance (ROMA) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Roma Green Finance's overall GF Score™ is 17/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Roma Green Finance (ROMA), the current Cash-to-Debt is No Debt (1) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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. Geographically, the company generates its revenue from Hong Kong and Singapore.
17GF Score
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