China Rapid Finance's total assets reached USD 138 mil at the end of 2017, up 135% compared to the previous year.
Current assets amounted to USD 132 mil, or 95.8% of total assets while cash stood at USD 94.9 mil at the end of 2017.
By contrast, total debt reached USD 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to USD 59.0 mil. As a result, net debt stood at USD -94.9 mil at the end of 2017 and accounted for -1.61% of equity.
Net debt against equity is up 1.61 pp from five years ago (). The ratio against EBITDA increased from x seen in 2012 to 2.73x.
The company’s cost of funding amounted to in 2017,
Severity: Warning
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You can see all the company’s data at China Rapid Finance profile, or you can download a report on the company in the report section.