Research On Financial Risk Evaluation And Control Of D Logistics Compan

Logistics industry is a compound industry related to people’s production and life.Green and intelligent logistics is its future development direction.With the rise of China’s economy,modern logistics industry,as the basic industry of the national economy,has also achieved great development.Modern logistics industry involves storage,transportation and other fields,belongs to the labor-intensive industry,the development of logistics enterprises,reduce the social employment pressure,improve the cohesion of all walks of life,but also reflects the comprehensive national strength of the country.In recent years,with the promotion of intelligent technology,the logistics industry has gradually developed to intelligent logistics.With the arrival of the era of big data,opportunities and challenges coexist.Enterprises must improve the awareness of financial risk prevention,timely take control measures,and ensure the steady rise of the daily operation of enterprises.Based on the literature and case studies on financial risk control at home and abroad,this paper takes D Logistics Company as the research object.First of all,summarize the relevant theoretical knowledge of financial risk control and evaluation,which is the theoretical basis for financial risk evaluation.Secondly,part of the financial data and financial indicators of D logistics company from 2016 to 2020 are selected to identify the financial risks of D logistics Company from four aspects and summarize the reasons for the formation of financial risks.Thirdly,The financial risk evaluation model is constructed to evaluate the financial risk of D logistics Company.The evaluation results show that among the 45 listed logistics enterprises selected,D Logistics Company ranks 17 th in the comprehensive ranking,which is in the middle position.The score of 1.925 is lower than the mean of 1.948,indicating that the financial condition of D logistics company has not reached the average level of the industry and its financial condition is not ideal.Among them,F1,which represents solvency,F3,which represents profitability,ranked 24 th,F3,which represents development ability,ranked 28 th.These three abilities are all below the average level of the industry,and operation ability ranked 15 th.However,it is still necessary to pay attention and be cautious in operation.Considering that D logistics company has been listed for a short time and some data are missing,the financial risk evaluation model constructed is used to calculate and compare the comprehensive capability F value of D logistics Company from 2016 to 2020 as well as each individual capability F value,can be obviously found that D logistics nearly five years of various ability has been on the decline,the enterprise’s financial risk is more and more big,It can be seen that its management has not kept pace with the development of the enterprise.Finally,corresponding countermeasures are proposed for the financing risks,investment risks and operational risks of D logistics Company,including adjusting the debt structure,expanding financing channels,controlling expenses and strengthening enterprise technological innovation,so as to help D logistics company to manage and control financial risks and improve enterprise competitiveness.This paper identifies the financial risks of D logistics company,summarizes the causes of financial risks,evaluates the financial risks of D logistics company with factor analysis method,and puts forward corresponding control measures.It aims to help D logistics company understand the problems existing in its development process,adjust its business strategy in time,and help others in the same industry better cope with the challenges brought by market competition.