企业运营状况分析指标（Enterprise operation status analysis index）.docVIP

企业运营状况分析指标（Enterprise operation status analysis index） ======================================== page first ======================================== By analyzing the balance sheet and profit and loss statement of an enterprise, the enterprises operation state is judged. I. Analysis of short-term debt paying ability Short term solvency is the ability of an enterprise to repay current liabilities with liquid assets, which reflects the daily maturity of the enterprise Business strength. Whether an enterprise can repay the current liabilities in due time is an important symbol to reflect the good or bad of an enterprises financial affairs We must attach great importance to the ability to repay short-term debt and maintain good reputation. The financial indicators that reflect the short-term solvency of the enterprise are: One Current ratio; Two Quick ratio; Three Cash ratio. Two, long-term solvency The purpose of analyzing long-term solvency is to predict whether an enterprise has sufficient capacity to repay the principal and interest of a long-term debt Interest. However, in analyzing long-term solvency, we must consider short-term solvency at the same time. This is because of an enterprise short term When solvency is in trouble, the repayment of long-term debt is bound to be affected. As a result, the calculation reflects long-term solvency The ratio of short-term liabilities included in the total liabilities, in fact, is to assess the overall solvency of the enterprise. The financial indicators that reflect the long-term solvency of the enterprise are: One Asset liability ratio; Two Owner equity ratio; Three yield Power ratio; Four Interest coverage. Three. Operation capability analysis Operating capacity refers to the utilization of enterprise funds reflected by the relevant indexes of the speed of enterprise production and operation capital turnover Efficiency. It shows the ability of enterprise managers to operate, manage and use funds. The speed of production and