Research On Early Warning Of Financial Risk Of Q Beer Company Based On Efficiency Coefficient Method

In recent years,the state has issued some relevant policies for the liquor manufacturing industry,which has brought about an aggravating market environment for liquor enterprises,which has made the competition in the industry continuously strengthened,and some enterprises have fallen into financial distress under the circumstances of poor management.In order to prevent the loss caused by the financial risk,it is very necessary to analyze the financial risk.At the same time,it is necessary to establish the early warning and prevention system of the financial risk.This paper selects Q beer company as the case study object,carries on the risk analysis to its financial situation,constructs the financial risk early warning model to carry on the quantitative analysis to its financial risk,and puts forward the measures to strengthen the early warning to avoid the risk.Through consulting and analyzing the relevant literature of domestic and foreign scholars in the field of financial risk early warning,it is found that there are many quantitative mathematical models that can be used in the field of financial risk early warning.Among the many models,the efficiency coefficient method is a risk early warning method which is suitable for the actual development of Chinese enterprises,and it is applied to the financial risk early warning of Q Beer Company.This paper first analyzes the financial risk of liquor enterprises,introduces the research background and significance of the establishment of early warning system,arranges and evaluates the current research situation of domestic and foreign related fields,and expounds the financial early warning.Some Concepts and theories related to Financial risk and efficiency coefficient method.On Then combining the characteristics of beer industry and the actual situation of the enterprise,the paper analyzes the financial risk of Q brewery company,and selects the index of financial risk from four dimensions: enterprise profitability,solvency,capital operation ability and development ability.Then using the efficiency coefficient method to establish the Q beer company's financial risk early warning model at the same time carry on the calculation and analysis its early warning degree;Finally,according to the early warning results and the reality of Q Beer Company,this paper puts forward the countermeasures to strengthen the financial risk early warning.According to the present situation of beer industry in China and the management situation of Q beer company in recent years,this paper uses the efficiency coefficient method to establish the corresponding for Q beer company.Based on the risk early-warning model,the relevant data in the financial statements are used for comprehensive analysis,and the corresponding measures are put forward according to the results,hoping to provide some reference value for the operators,creditors and shareholders of Q Brewery Company to makedecision-making.So as to control the financial risk,guard against the financial crisis,to ensure the steady development of the company.