Research On Risk Management Of Debt Financing Of SN State-owned Investment Company

In recent years,against the backdrop of the continuous impact of the epidemic and the complex and ever-changing financial market environment,various industry sectors have been greatly impacted and generally face certain financial pressure.In this case,timely provision of cash flow supplement for enterprises through debt Financing plays a vital role in ensuring the sustainable development of enterprises.However,due to the lack of risk awareness and mature risk response mechanism when some enterprises carry out debt Financing,various debt Financing risks emerge frequently,which seriously affects the further development of enterprises.Therefore,how to establish an effective debt Financing risk management system has become an important issue for enterprise managers to study.SN State owned Investment Company is a large local state-owned enterprise,which is responsible for the investment and development of water,modern agriculture,clean energy and other industries in Shandong Province.Because the company is in a period of rapid development in recent years,and has not yet established a mature debt Financing risk management system,there are a series of debt Financing risks such as excessive financing scale,high financing costs,and unreasonable financing structure.Therefore,this paper takes SN state-owned investment company as the research object,and conducts a specific study on the risk management of corporate debt Financing.This paper first introduces the development history,organizational structure,operation and financial situation of SN state-owned investment company,and analyzes the company’s debt Financing situation and existing measures for debt Financing management.Secondly,it systematically analyzes and identifies the debt Financing risks of SN state-owned investment companies,and further evaluates the debt Financing risks of SN state-owned investment companies from a quantitative perspective by using the efficiency coefficient analysis method.According to the risk identification and evaluation results,it deeply analyzes the problems and reasons of the company’s debt Financing risk management.Thirdly,according to the problems and reasons of SN state-owned investment company’s debt Financing risk management,a series of debt Financing risk management optimization schemes are proposed,such as building a multi-directional debt Financing decision-making system in advance,optimizing the management of debt Financing implementation process in the event,and strengthening the internal supervision and management of debt Financing afterwards.Finally,relevant safeguard measures are proposed from three aspects: management system,human resources,and information system.Through this study,it is expected to provide a reference for SN state-owned investment company debt Financing risk management.