企业集团对外筹资风险评价体系探析

在社会主义市场经济条件下,企业集团面临着对外筹资风险。在企业集团风险管理中,构建一个科学、合理的筹资风险评价体系具有重要意义。本文提出构建一个以财务杠杆分析指标、偿债能力指标、盈利能力指标、资本成本指标等共同构成的筹资风险测评考核体系,以对企业集团对外筹资风险程度进行全面科学评估,为企业集团风险控制奠定坚实基础。

A Discussion on Enterprise Group's Financing Risk Evaluation System

In the situation of social marketing economy, the agglomerations also face the risk of financing.In the process of risk- managing, it is significant to construct a scientific and proper assessing system of financing risks. We can construct an estimating and testing system of financing risks, which contains the indexes of financial leverage, repaying ability, earning ability and capital cost, to estimate the financing risks facing the agglomerations roundly and scientifically, forming a granite-like foundation for risk- controlling of the agglomerations.