Research On Financial Risk Early Warning Of H Company

With the continuous development of artificial intelligence technology,the artificial intelligence industry has also risen rapidly.Under the country’s call to speed up independent innovation and the policy of encouraging and promoting the development of technology-based enterprises,more and more enterprises are engaged in the intelligent equipment manufacturing industry.Due to the late start of my country’s artificial intelligence industry,large development space and broad market prospects,there are many companies newly established or transformed from other fields in the industry,resulting in intensified competition among enterprises in the industry and challenges to the survival of enterprises.If a company cannot identify its own financial risks in a timely manner,it is easy to fall into financial crisis.As an enterprise that has transformed into this field in recent years,Company H has achieved rapid development in the early stage of the transformation and then fell into a downturn.Therefore,it is very necessary to establish a sound financial risk early warning system for the sustainable development of Company H.This paper analyzes the results of financial risk early warning by constructing the financial risk early warning system of H company.First,by reading relevant literature,mastering the corresponding theoretical knowledge,analyzing the current situation of the company according to the financial statements of the company,and identifying risks from four aspects: financing risk,investment risk,operating risk and income distribution risk;To build a risk early warning system,first select 20 indicators suitable for early warning of financial risks according to the results of risk identification and enterprise operating conditions,and determine the weight of each indicator through the entropy method.Selected12 indicators for establishing a financial risk early warning indicator system,and used the entropy method for the second time to calculate the weight of each indicator after screening,and then selected 5 sample companies in the same industry as company H for financial risk early warning to verify the financial risk.The effectiveness of the early warning system;the improved efficacy coefficient method is used again to calculate the comprehensive evaluation value of financial early warning,and from the analysis of the comprehensive financial early warning results and the early warning results of a single indicator,it is concluded that the financial risks of Company H in 2016-2021 will be different.The police level of the degree and the financial risk level of each individual indicator.Finally,according to the results of early warning analysis,financial risk prevention countermeasures are put forward from four aspects of financial risk.