Financial Risk Evaluation And Control Analysis Of Company W

For a long time,coal industry is an indispensable key energy in China's economic development process.However,with the adjustment of China's energy structure,especially after the implementation of the supply side reform,the development of the coal industry has gradually entered a low ebb,the competition intensity in the industry has further intensified,and the risks faced by coal enterprises have also increased significantly.Different risks can ultimately be shown through financial risks.Effective financial risk management and control can better find the problems existing in enterprise operation,wh ich is conducive to the enterprise to take effective measures in time,which can not only protect the rights and interests of investors,but also ensure the long-term healthy development of enterprises.However,in practice,financial risk control is a common problem faced by academic and practical circles.Domestic research on financial risk control is still lagging behind foreign countries.This paper takes W company as the object to discuss the problems related to financial risk control of coal enterprises.In the process of discussing the financial risk control,guided by the relevant theories of financial risk,this paper introduces the existing research on risk management and control by domestic and foreign scholars,and analyzes the problems and the causes of the problems faced by the coal enterprises in China and the causes of their formation,It is found that the company is faced with the problems of high asset liability ratio,low turnover rate,high cost and lack of professional talents.Then,through the analytic hierarchy process(AHP),combined with the actual situation of W company's financial risk,the first and second level indicators are selected,the corresponding judgment matrix is constructed,and the corresponding weight coefficients of different indicators are determined.The index items with greater influence are obtained after analysis by using this method Debt,investment,cash flow,operation and so on,combined with these four indicators,we can also analyze the root causes of the company s financial risk,that is,asset turnover rate,main business profit rate,asset liability ratio,net cash flow and so on.In view of the factors leading to financial risk and the root causes,the corresponding solutions are put forward,that is to improve the company's financing system and improve inventory management Through these measures,we can effectively improve the ability of financial risk control.This paper also has a strong reference value for other coal enterprises to improve the level of financial risk control.