成熟度(心理)
杠杆(统计)
财务
业务
资本结构
财务风险
债务
投资(军事)
债务融资
内部融资
风险融资
外部融资
负债率
金融体系
财务风险管理
风险管理
心理学
发展心理学
机器学习
政治
计算机科学
政治学
法学
出处
期刊:Financial engineering and risk management
[Clausius Scientific Press, Inc.]
日期:2023-01-01
卷期号:6 (9)
标识
DOI:10.23977/ferm.2023.060916
摘要
Financial risk and maturity structure of investment and financing are key influencing factors for the robust development of enterprises. The paper takes prefabricated dishes concept listed companies in the A-share market as a sample to systematically explore the financial risks and maturity structure of investment and financing. It is found that (1) the fund structure is relatively stable, financial leverage and capital leverage rise, and the overall financial risk increases; (2) the proportion of short-term financial liabilities rises sharply, the short-term financial risk is great, and the current debt ratio declines, and debt paying ability is weakened; (3) the degree of investment and financing maturity mismatch continues to decline, and the maturity mismatch problem still exists in some enterprises, and the pressure of debt paying, lending risk and operating risk increase with the degree of mismatch. Based on this, this article proposes relevant countermeasures and suggestions.
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