东莞德通公司偿债能力分析.pdfVIP

摘要 现代企业处于一个市场经济程度较高的环境当中，企业需要锻炼现代企业绩 效评价理论和现代企业偿债能力分析被视为一个科学，高效的现代化管理工具， 这将在现代企业经营业绩评价的重要作用。作为现代社会财务分析的一个核心点， 企业偿债能力分析是判断企业财务管理水平的重要指标。在财务管理理论财务战 略管理理论和财务评价理论基础上，本文通过数理统计和数据挖掘方法发现东莞 市德通物流有限公司的偿付能力问题：盈利能力低，债务的规模大,负债结构不 合理,融资渠道单一,且主要业务过度集中。针对这些问题，结合财务管理、财务 战略管理等相关知识，提出合理化的解决对策:降低营业成本，提高盈利能力； 合理安排财务结构，控制负债规模；制定科学的筹资计划，调整债务结构；拓宽 融资渠道，提高各方面的资金；拓展经营范围，开展多元化业务等措施，以期帮 助该企业提升偿债能力的质量和水平。 关键词：德通公司 偿债能力 财务分析 负债规模 Abstract Modern enterprises are in an environment with a high degree of market economy. Enterprises need to exercise modern enterprise performance evaluation theory and modern enterprise solvency analysis is regarded as a scientific and efficient modern management tool, which will be important in the evaluation of modern enterprise business performance. Role, so the analysis of corporate solvency is considered to be a core of financial analysis in modern social enterprises. Based on financial management theory, financial strategy management theory and financial evaluation theory, this paper finds the solvency problem of Dongguan Detong Logistics Co., Ltd. through mathematical statistics and data mining methods: low profitability, large debt, and unreasonable debt structure. The financing channel is single and the main business is over-concentrated. In response to these problems, combined with financial management, financial strategy management and other related knowledge, propose rationalized solutions: reduce operating costs, improve profitability; rationally arrange financial structure, control the scale of liabilities; formulate scientific financing plans, adjust debt structure; broaden financing Channels, improve funds in all aspects; expand business scope, carry out diversified