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1、主要财务指标分析(Analysisofmainfinancialindicators)Themainfinancialindicatorsanalysisof.Txt10withperseverance,thelonelyjourneyoflifecanbecastintoapieceofbluesky;withperseverance,lonelinesscanbecomearowofHongyan;withperseverance,joycanblossomintoManyuanflowers.Financialanaly
2、sisisbasedonthefinancialreportandrelateddocumentsasthemainbasisfortheevaluationandanalysisofenterprisefinancialsituationandoperatingresults,advantagesanddisadvantagesandthedevelopmenttrendofenterpriseintheprocessofoperation,soastoimprovetheenterprise'sfinancialmanag
3、ementandoptimizeeconomicdecision-makingprovideimportantbasisfor.Theanalysisindexesoffinancialstatusandoperationresultsaresummarizedandevaluated,includingdebtpayingabilityindex,operationabilityindex,profitabilityindex,developmentabilityindexandcomprehensiveindex.1.So
4、lvencyIndex:referstothecurrentassetsofthecurrentliabilities,eveniftheextentoftheguaranteedegreeofrepayment,istomeasurethecurrentfinancialabilityofenterprises,especiallytheliquidityofassetsliquidityimportantsymbol.Therearetwoindicatorstomeasuretheshort-termsolvencyof
5、theenterprise:liquidityratioandquickratio.A.flowratio:isthecurrentassetsandcurrentliabilitiesratio,itshowsthateverydollarofcurrentliabilitiesaremuchliquidassetsasrepaymentguarantee,enterprisescanuseabilitytorespondtochangesintheshorttermcashflowofassetstorepaymaturi
6、ngliabilities.Liquidityratio=liquidassets/currentliabilities*100%.Generally,thehighertheliquidityratiois,thestrongertheshort-termsolvencyoftheenterpriseis,andthemorethecreditor'srightsandinterestsareguaranteed.Theinternationalcommunitygenerallybelievesthattheminimum
7、liquidityratiois100%,whilethecurrentratioisequalto200%ismoreappropriate,itshowsthatthefinancialsituationofenterprisesisstableandreliable,inadditiontomeettheliquidityneedsofthedailyoperation,thereisenoughmoneytopayduetoshort-termdebt.Iftheratioistoolow,itshowsthatthe
8、enterprisemaybetoostretchedtorepaythedebtonschedule.However,theliquidityratiocannotbetoohigh,toohigh,itshowsthattheenterpriseliquidityasse