Financial Analysis Based On Risk Identification Of Funding Activities

Rapid development of modern society brings opportunities as well as risk.Risk management has become more and more important topic,risk identification as the basis of risk management plays a more and more important role.Money is the blood of an enterprise,relating all aspects of the enterprise.So the risk identification of funding activities is particularly important for the enterprise.On the basis of the financial report,in view of Bode Energy Equipment Co.,Ltd financing activities analyzing financial risk identification is convenient for the enterprise according to the risk to miss as soon as possible,to avoid risks.First of all,this article from the logic of each index in the financial analysis study the influence of financing activities,and then take Bode Energy Equipment Co.,Ltd into the theory,and taking the financial analysis is often used in comparative analysis,ratio analysis,factor analysis,financing activities of the enterprise risk identification,then put forward the company may face the risk of related Suggestions are presented.The article main body is divided into four parts:the first part introduce the thesis research background and current situation and research situation at home and abroad,The second part introduces the concept and theory of the capital risk identification activities.The third part takes Bode Energy Equipment Co.,Ltd for example,in view of the enterprise's financing activities to analyze financial risk identification.Guidance document no.6 kinds of enterprise internal control application system,points out that capital activities should have four aspects about main risk,according to Bode Energy Equipment Co.,Ltd its own situation,choosing three aspects to analyses.One is the financing activities,from the capital structure and financing plan recognition debt crisis risk.Second,investment activities,according to the investment scale of enterprises and investment projects situation identification enterprise capital chain risk.The third,from capital operations,According to the situation of enterprise investment project risk identification enterprise investment decision.The fifth part express enlightenment and summarize the shortage of the articles in this paper.