Research On The Financing Risk Evaluation And Control Of L Company

Small and medium-sized enterprises as the most active part of the national economy,it plays a decisive role in increasing the employment,enhancing people's living standards,and promoting regional economic development in many other fields.The financing problem of small and medium-sized enterprises is the main problem that restricts the development of numerous small and medium-sized enterprises,and it is also one of the problems that many domestic and foreign scholars pay close attention to and study.And the new three board market is to have high risk and high demand for capital to drain to the growth of small and medium-sized enterprises in the capital market,in recent years,the rapid growth of the new three-board market financing frequency and the scale of the funds to a certain extent,effectively alleviate the financing of the situation,but its weakness liquidity,inactiveness transaction and the companies' own weaknesses affected the new three board market financing function to some extent,leading to financing risk,Affecting the company's overall competitiveness,reducing its sustainable development capacity.Therefore,in the company's sustainable development strategy planning,to identify,assessment and control the risk of financing is to promote the healthy development of the key for the company.Based on the basic theory of financing risk and the new three board companies L company as the research object.First of all,this paper identifies the internal and external financing risks of L Company's current financing and explores financing risk causes according to the development of L Company and the current situation of financing;Secondly,through the survey of experts' questionnaire,15 financial indicators of 25 reflecting the five capabilities of the company's financing risk are selected to construct the financing risk evaluation index system of L Company,using the factor analysis method of the company's 27 groups financial data to analyze the financial risk of L Company,and evaluate the financing risk level and the main influencing factors of financing risk.Finally,based on the risk identification,risk causes and risk evaluation empirical research results,the paper puts forward the specific strategies of controling L company's financing risk,in order to benefit the L company to reduce the financing risk,improve the company's ability to resist risks and provide reference for the prevention and control of the financing risk of the new board enterprises.