Study On Financial Risk Early Warning Of D Company Based On Efficacy Coefficient Method

In this era,the trend of global economic integration is difficult to reverse,and the business environment is unpredictable.The change of macro environment makes enterprises face more severe competition and more uncertainty,and with the uncertainty it is more complicated and diversified financial risk.Financial risk is an objective risk that enterprises face and can not be completely avoided,the consequences of not controlling and managing financial risks are often the direct losses suffered by enterprises,because of financial problems and ultimately bankrupt enterprises are not in the minority.Therefore,enterprises need to implement active risk warning and prevention,in order to reduce the financial risk to their own interests,so that enterprises can develop smoothly and longterm even in a complex and volatile environment.In many industries,the medical big health industry has attracted attention,the industry has broad prospects,but the medical and health industry is also deeply affected by the policy,economic and social environment,the industry enterprises face greater risks.Therefore,the D enterprise in the pharmaceutical industry is selected to carry out the research of financial risk warning,and by analyzing the actual operation of the enterprise and constructing the financial early warning model with the financial data,the financial risk is assessed,and the corresponding measures are put forward.Firstly,the paper expounds the background,research purpose and significance and research content and method,then reviews the research status quo at home and abroad,then introduces the relevant concept of financial risk,the theoretical foundation of the financial risk early warning system,selects the D enterprise as the research object,introduces the basic situation of The D enterprise,analyzes the financial risk faced by the D enterprise,points out the necessity of establishing the financial risk early warning system,and then,according to the specific situation of D company.Sixteen financial indicators are selected as the indicator system of the early warning model.Then the hierarchical analysis method is used to determine the weight of each financial index in the early warning model,and the "Enterprise Performance Evaluation Standard Value" is used as the scoring basis,and the index is scored by using the data for 5 years 2014-2018 and combined with the efficiency coefficient method,and finally obtains the financial risk warning level of The D enterprise,and the score of each index is analyzed.Finally,through the analysis of the early warning results,some targeted suggestions are put forward for The Prevention of Financial Risks by D Company.The establishment of this financial risk early warning system has a certain guiding significance for enterprises to enhance their competitiveness and achieve stable and healthy development,so that enterprises can clarify the size of financial risk,and better prevent and control the financial crisis brought about by financial risk.