Research On Financial Risk Evaluation And Control Of L Company

With the gradual development of social economy and market competition,the manufacturing industry,as an economic leading industry,plays a key role in promoting the country’s economic development,and is also facing more severe risk tests.In addition to being affected by the internal environment of the enterprise,the external environment may also cause risks to the enterprise,and the external environment is uncontrollable.With the gradual development of social economy and market competition,the manufacturing industry,as an economic leading industry,plays a key role in promoting the country’s economic development,and is also facing more severe risk tests.Therefore,in order to promote the economic development of the overall manufacturing industry,the importance of financial risk evaluation and control to risk prevention and control should be recognized.This paper takes Company L,a listed manufacturing company,as the research object,designs its financial risk evaluation model,uses factor analysis to evaluate it,and proposes corresponding control measures according to the evaluation results.Firstly,the paper summarizes the research status of financial risk theory in recent years by literature research,Based on the financial risk theory and research status,the current situation of Company L is specifically analyzed,mainly applied to the internal organizational structure of Company L and the financial data of the past five years,and then the case analysis method is used to identify the financial risk of Company L from the aspects of financing risk,investment risk,operation risk and income distribution risk,from which it is found that the debt composition in terms of financing risk is unreasonable,the long-term solvency needs to be improved,the investment income is unstable in terms of investment risk,and there are problems in the turnover rate of accounts receivable in terms of operational risk,and unreasonable distribution of funds in terms of income distribution.Secondly,according to the actual situation of L company,the index that can evaluate the financial risk of L company is selected,the factor analysis method is used to build the financial risk evaluation model of L company,and combined with quantitative and qualitative research methods,the financial risk evaluation results of L company are obtained,the results show that L company has certain financing risk,operating risk,etc.Combined with the financial risk evaluation results,identification situation and the company’s own operating conditions,the causes of Company L’s financial risk are analyzed,which are specifically reflected in financing risk,investment risk,operational risk and income distribution risk.Finally,according to the causes analyzed in various aspects of L Company,specific financial risk control measures are proposed,mainly through optimizing the debt structure,improving inventory management,strengthening the emphasis on cash flow and other measures.Through in-depth discussion of L company’s financial risk,and put forward targeted control countermeasures,aimed at reducing the occurrence of L company’s financial risk,enhance L company’s financial risk management ability,and to a certain extent can be used for reference by other enterprises.