China Rapid Finance's total assets reached USD 91.1 mil at the end of 3Q2018, down 23.9% compared to the previous year.
Current assets amounted to USD 86.0 mil, or 94.4% of total assets while cash stood at USD 40.0 mil at the end of 3Q2018.
By contrast, total debt reached USD 8.00 mil at the year-end, or 8.78% of total assets, while the firm's equity amounted to USD 14.7 mil. As a result, net debt stood at USD -32.0 mil at the end of 3Q2018 and accounted for -218% of equity.
Net debt against equity is up 218 pp from five years ago (). The ratio against EBITDA increased from x seen in 3Q2013 to 0.565x.
The company’s cost of funding amounted to 0% in 3Q2018, up 0 pp compared to the average over the last 5 years.
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.
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