Research On Financial Leverage And Risk Control Of A Enterprise

With the development of global economy and the gradual perfection of marketmechanism, enterprises are facing a more complex environment, diversified financingchannels is of great significance for the development of enterprises. In these ways offinancing, debt management with its unique financial leverage effect has been usedmore prevalent. Foreign scholars study on financial leverage and financial risk early,most of them combine with capital structure research, and their research tends to bemature and applied in practice. The market mechanism in our country started later,research on financial leverage is still at the primary stage, China’s enterprises need aset of effective theories to guide practice. In the actual operation, because of the lackof systematic theoretical guidance, the use of financial leverage also exist manyproblems. As an important part of China’s market economy, the state-owned resourcecompanies should recognize the importance of financial management, it will promotethe healthy development of enterprises and economic.Through studying the financial leverage of relevant content, according to thetheoretical analysis, combined with the actual data of A enterprise, analyze itsfinancial leverage effect, and the A enterprise financial risk comprehensiveassessment. A enterprises in the actual operation, there are two main problems:financial leverage and risk elasticity is not enough awareness is not enough, theconstruction of risk control system is not perfect. Finally, according to the problemsin the analysis, specific operational recommendations for A enterprises.The research can be guiding significance for domino effect of financial level andrisk control at a certain extent, which is very suitable for the large and medium-sizedenterprises of manufacturing.