Financial Risk Analysis And Prevention Research Of HM Company

In today's fast-changing market economy,uncertain factors from home and abroad are increasing,and corporate financial risk has become a major factor afecting financial security.On the one hand,the downturn of China's macroeconomic situation has brought great challenges to coking enterprises;on the other hand,coking enterprises are also affected by internal factors such as low management level and poor risk awareness of operators.Many explicit and hidden risks will eventually be reflected in the form of currency as the financial risk of the enterprise.Therefore,it is particularly important to find out the potential financial risks of coking companies in a timely manner,strengthen the financial risk management and control capabilities of coking companies,and protect the interests of investors and creditors.This paper mainly analyzes the financial risks of HM Coking Company.First,combine the company's financial statement data from the past five years to analyze the risk status of HM Coking Company,and then use financial index analysis to compare data with the same industry to identify risks,including the identification of financing risks,investment risks,operating risks,and income distribution risks.Secondly,this article adopts an expert scoring method in the form of a questionnaire to build a risk evaluation index system for HM Coking Company,calculates the weights of four risk factor indicators based on the analytic hierarchy process,and then establishes a risk evaluation model.Performance test,calculate the scores of various risks of HM Coking Company and sort the impact weights,and finally analyze and summarize the overall risk of HM Coking Company.Finally,according to the analysis and judgment of the risk evaluation results of HM C oking Company,risk prevention measures were proposed for the four aspects of financing risk,investment risk,operating risk and income distribution risk.Through research and analysis,it was found that the financing method of HM Coking Company was too limited,its capital structure is irrational,and receivables are slow to recover.In light of the actual situation of HM Coking Company,this paper proposes that companies should determine the appropriate debt scale and make scientific and reasonable investment should determine the appropriate debt scale and make scientific and reasonable investment decisions,Strengthen the management of inventory and accounts receivable and other targeted risk prevention strategies.The research in this paper is beneficial for coking companies to better control financial risks,to continue to grow and strengthen,to strengthen the company's management and anti-risk capabilities,and to provide new research ideas for the coking industry to better carry out financial risk management.