Mali ratio - sisalathisi uzinzo lwemali

Imisebenzi nkampani sinokutshintshwa kuhlalutywa ngokusekelwe lwezalathisi ezithile. Bona kubalwa ukuze kubonwe kakuhle kangakanani na iqumrhu loshishino, enoba bubulumko ukubhenela imisebenzi uboleka yaye ziziphi zako elizayo.

Enye yezona iinkalo ziphambili zohlalutyo uzinzo kwezemali oluphawula ukukwazi yenkampani ukuhlawulela imisebenzi yayo. Inqanaba uzinzo ixhomekeke izikhombisi eziliqela, ngokusekelwe ekubaleni eyenza kwizigqibo malunga ukuthembeka kwiqumrhu elithile.

Imveliso ratio mali - umlinganiselo qela ezo ziimpawu uzinzo kwezemali. Oku kuchazwa njengoko umlinganiselo eyinkunzi kunye lusongelweyo asethi ajikeleza lweshishini:

Kos = SOC / OS;

apho CSR - sisixa eyinkunzi equity le lisongelwe,

OS - ixabiso yokusebenza eyinkunzi.

Evala Inhloko - umlinganiselo, nto leyo umahluko phakathi equity kunye neendleko asethi non-current:

CSB = SC-Hoa,

apho UK - sisixa equity,

Hoa - asethi non-zangoku.

Ngamanye amaxesha, ngokuba nkcazelo ngqo nangaphezulu lusongelweyo izindleko eyinkunzi yee-asethi ezisisigxina zitsalwa equity zabelo ', wabalibazisa ingeniso kunye nolungiselelo iindleko elizayo. Kodwa umthetho, osebenza kumashishini amakhulu, ngenxa yokuba amashishini amancinane kunye naphakathi esikalini ubukhulu becala ezingazi nezalathi ezimbini zokugqibela.

Esiyenze ngokwaso imali ratio kubonisa ubuchule imali imisebenzi yayo ngokusebenzisa imali esebenza, ngaphandle kokubhenela kwi ukuboleka. Le lusebenze ithathwa ukuba umphumo xa ixabiso isalathiso kungaphezu 0.1. Ngamanye amaxesha le candelo ekwachazwa ngokomlinganiselo zokusebenza eyinkunzi. izibalo algorithm yayo efanayo inkqubo echazwe isibonisi.

Kunye nale, kukho uluhlu ukwanela factor ngabanini ajikelezayo iindlela. Kuye kwafunyanwa ngokwahlula lusongelweyo capital salo mali loovimba (ixabiso ethatyathwa ukungunda 1 iingxelo zemali - balance sheet):

Iibhokhwe = SOC / West, apho Zap - stock nobungakanani.

Eli nani, kwakunye ukungavumelani kwe ngeendlela zabo, ubonisa ukuba izinga lozinzo lweshishini kwaye ibonisa indlela inventri kuhlawulwa yi kwimithombo-mali isityalo elililo. ixabiso layo Kucetyiswa kufuneka ibe ngaphezulu kwe-0.5, nangona, kokukhona ixabiso ngumlingani - ngcono ukuba inkampani. Ukuziqhelisa, oku kwenzeka kakhulu kunqabile.

Kukho iimeko apho amaxabiso zezi okuza inokuba ezimbi. Oku kwenzeka xa asethi non-current ngaphezulu mali zawo. Ngoko ke inani lusongelwe lwenkunzi yayo lelikhabayo, mvisiswano leyo, kwelinye icala, kuboniswa zonke iziphumo ekubaleni. Le meko kule nkampani ibonisa ukuba kuphela ngoku kodwa kwakhona impahla esisigxina kuhlawulwa yi ukuboleka.

mali ratio ikakhulu kubalwa kumashishini yokuvelisa, ngenxa yokuba phambi izixa ezikhulu koovimba vimba-mali - into zokuqhuba. Unomdla zibalo becala amaqabane kunye nabatyali kuba zinika ithuba ukuvavanya ukuthembeka nkampani.