苏宁云商公司偿债能力分析
毕业论文关键词：偿债能力；财务分析；经营风险
ABSTRACT The solvency of enterprises refers to the ability of enterprises with the ability of its assets to repay long-term debt, Enterprises can survive and healthy development of the enterprise with the ability to pay cash and debt has a great contact.Debt as a way of corporate financing, pros and cons, one can bring in huge profits for the enterprise, on the other hand, if their own analysis of the future cash outflows inflows is not accurate enough, it is possible for the enterprise business risk . So you want to weigh the benefits and risks of the business, it is necessary for long-term solvency of enterprises, short-term liquidity to conduct a comprehensive, scientific and rational analysis,can help business owners and investors a better understanding of corporate management information to facilitate operators and investors make the right decisions.In this paper, 12-15 years of actual data provided by the Su Ningyun Group Co Ltd as study cases, the solvency of the business and its related indexes were theoretical introduction, proposing appropriate countermeasures against the problems that exist in the analysis in the analysis of solvency.
Key words: solvency；financial analysis；operational risks
目 录
摘 要 I
ABSTRACT II
第一章 绪论 1
1.1研究背景及意义 1
1.1.2研究意义 1
1.3研究内容及研究思路 2
1.3.1研究内容 2
1.3.2研究思路 2
1.4研究方法 3
第二章 偿债能力分析概述 5
2.1偿债能力的含义 5
2.2偿债能力分析的目的 5
第三章 苏宁云商股份集团有限公司偿债能力分析 6
3.1苏宁云商股份集团有限公司的概况 6
3.1.1公司简介 6
3.1.2公司发展历程 6
3.2短期偿债能力的分析 6
3.3短期偿债能力各项指标分析及内容 7
3.4长期偿债能力的分析 10
3.5长期偿债能力的分析及指标 11
第四章 苏宁云商股份集团有限公司偿债能力存在的问题 13
4.1对企业偿债能力的关注度不够高 13
4.2缺乏现金流量创造力 13
4.3资金渠道存在问题 13
4.4管理层未能分配好资金流向 13
4.5转型的盲目性导致线下资金缺乏 14
第五章 苏宁云商股份集团有限公司偿债能力的问题的对策 15
5.1增强偿债意识，改善策略 15
5.2加快资金周转率 15
5.3拓宽企业融资渠道，制定合理计划 16
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