Risk Analysis Of Fund Management In Listed Ealestate Companies That Have A High Rate Of Liability

Fund management level of Listing Corporation enterprise is one of the important indicators to measure whether a business is healthy. Because the asset-liability ratio of real-estate industry is higher than other industries, the measures of fund management, cash flow management and risk prevention measures are more important for enterprise development. China’s enterprises have a new development period after the financial crisis, and the demand for funds obvious increase, which resulting a substantial increase in the size of corporate finance and lending, The real estate industry is a capital intensive industry, is very active in the financial capital market, which have more frequent financing actions. The once prosperous of real estate market makes the real estate enterprises borrow a lot of capital at the astonishing rate of high debt.This article uses the case study method., takes Beijing Capital Development Co. ltd, which is called as Shoukai listing Corporation hereinafter, as an example., and takes Risk management theory as the theoretical basis of the analysis., which including risk identification, risk measurement, risk assessment and risk control and so on. And then, this article has an analysis to the risks of fund management from the real estate listing Corporation with high debt ratio. The article analyzes the general situation and the capital structure of the Shoukai listing corporation, and gets the characteristic of asset liability ratio and financing structure of high debt ratio listing corporation. And then through the analysis of the debt risk, including whether the enterprise can repay the debt on time, inventory management risk, cash flow management and so on, and comes to the conclusion that it has a higher financing cost in the listed company with a higher debt ratio than others, the problems of fund management in others is more obvious in those high debt ratio. In view of these risks, enterprises should take a series of measures, such as special audit of fund management, strengthen the internal controls of fund management, reducing the risk of enterprise project operation, to reduce and control the risk of capital management in the management of high debt management enterprises.