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1、主要财务指标分析Themainfinancialindicatorsanalysisof.TxtlOwithperseverance,thelonelyjourneyoflifecanbecastintoapieceofbluesky;withperseverance,lonelinesscanbecomearowofHongyan:withperseverance,joycanblossomintoManyuanflowers・Financialanalysisisbasedonthefinancialreportandrelateddocumentsasthemainbasis
2、fortheevaluationandanalysisofenterprisefinancialsituationandoperatingresults,advantagesanddisadvantagesandthedevelopmenttrendofenterpriseintheprocessofoperation,soastoimprovetheenterprise'sfinancialmanagementandoptimizeeconomicdecision-makingprovideimportantbasisfor.Summarizeandevaluatethefina
3、ncialstatusandmanagementresultsoftheenterprise,includingSolvencyIndex,operationcapabilityindex,profitabilityindex,developmentcapabilityindexandcomprehensiveindex.1.,SolvencyIndex:referstothecurrentassetsofenterprises,eventhefullextentoftherepaymentofthecurrentliabilities,istomeasurethecurrentf
4、inancialabilityofenterprises,especiallytheliquidityoftheliquidityofimportantsigns.Therearetwomainindicatorsofshort-termsolvency:liquidityratioandquickratio.A.flowratio:isthecurrentassetsandcurrentliabilitiesratio,itshowsthateverydollarofcurrentliabilitiesaremuchliquidassetsasrepaymentguarantee
5、,enterprisescanuseabilitytorespondtochangesintheshorttermcashf1owofassetstorepaymaturingliabilities・Currentratio二liquidassets/currentliabilities*100%.Generally,thehigherthecurrentratio,thestrongertheshort-termsolvencyoftheenterprise,andthemoreguaranteethecreditor'srightsandinterests・Theinterna
6、tionalcommunitygenerallybelievesthattheminimumliquidityratiois100%,whilethecurrentratioisequalto200%ismoreappropriate,itshowsthatthefinancialsituationofenterprisesisstableandreliable,inadditiontomeettheliquidityneedsofthedailyoperation,thereisenoughmoneytopayduetoshort-termdebt・Iftheratioistoo
7、low,itshowsthatcompaniesmaybetoostretchedtopaytheirdebtsontime・However,thecurrentratiocannotbetoohigh,toohigh,itshowsthatthecurrentassetsofenterprisesoccupymore,willaffecttheefficiencyofcapitaluseandthecostoffinancingenterprises,andthus
