Research On Financial Leverage And Financial Risk Control Of Group A

Facing the complex and ever-changing international economic environment,the domestic economy maintained its rapid growth over a long period of time.However,since the "18th National Congress of the CPC",the growth rate has been sluggish.The relaxed development environment has also brought about a serious debt bubble.High financial leverage,high corporate leverage and high resident leverage have drawn the attention of the party Central Committee and regulatory authorities.Debt management can produce financial leverage under certain conditions.When the added value of ordinary equity exceeds the pre-EBIT increase,it can effectively increase the return of shareholders and the value of the enterprise,thus becoming the promoter of the rapid development and expansion of most companies.However,we should also be soberly aware that when the added value of ordinary equity is lower than the pre-EBIT increase,it will bring a burden to the company and a certain financial risk to the enterprise.Therefore,the financial leverage effect exists Two sides.The scientific and rational use of financial leverage can effectively increase corporate earnings so that enterprises are in a sustainable state of development.When enterprises use financial leverage,they must pay attention to the effective use of financial leverage,that is,they can avoid the related risks while using financial leverage to obtain positive returns.For the port industry,investment in port facilities,which is a typical infrastructure enterprise,requires a large amount of capital and a high debt scale.However,the payback period of the project is long,and at the same time,it depends very much on the fluctuation of the economic environment.In addition,Competition is fierce and the business risks are high.In this paper,we choose the port enterprises in the Bohai Sea of China as the research object.Taking Group A as an example,this paper analyzes the application of financial leverage and explores whether the financial leverage effect is embodied in it.By comparing with other companies in the industry,It reflects the level of Group A companies and the financial risks they face.At the same time,this paper evaluates the financial risks and risk control problems brought by Group A’s financial leverage,and considers that its financial risk is very high.There is a serious flaw in the company’s risk control.Combined with the risks it faces,Rational use of financial leverage,and actively take measures to reduce leverage and control of financial risk put forward a targeted scientific and rationalization proposals.This article will help raise awareness of the financial leverage and financial risks of the port enterprises in the debt expansion,especially Group A management,take effective measures to strengthen financial management and reduce the leverage of the port enterprises to control the financial risk.The reality of guiding significance.