Formula: gearing rabo. Lissafin lokuttan. Gearing rabo - da dabara domin balance

Don kimanta tasiri na jagorancin kamfanin ta gudanar da siyasa ya shafi mutane da yawa dabaru. Daya daga cikinsu shi ne definition kudi kwanciyar hankali rabo. Wannan bayani ne sha'awar yadda wadanda suka kafa da kuma kamfanin ta bashi. Me shi ne don haka da muhimmanci ga kudi manazarta. Daya key kashi gabatar dabara hidima dabara. Gearing rabo zai tantance balance sheet tsarin da kuma inganta shi a nan gaba lokaci. Wannan ne mai matukar amfani da irin analysis. Formula kudi dogara da mafi Yammacin manazarta nema. A kimantawa da aiki aiki na kamfanin ne daya daga cikin muhimmanci Manuniya.

Overview

Yammacin tattalin arziki da ake kira index of Bashi rabo, wadda ta bayyana da wadannan dabara. Its gearing rabo ake amfani da su tantance da kamfanin ta balance sheet tsarin cikin sharuddan da rarraba ta aro. A kasar mu, maimakon kayyade kudi na kudi dogara a kan ma'auni mafi kusantar su amfani da dabara na mulkin kai. Wannan shi ne wani kima da kafofin daga babban birnin kasar tsarin kayan cikin sharuddan da ciwon da kansa kudi.

Duk da haka, ta wurin amfani da dabara domin kirga kudi dogaro coefficient, yana yiwuwa ya kimanta da wajibobi a baya gefe. Wannan nuna alama ne da muhimmanci ga masu zuba jari da kuma nuna kamfanin ta solvency. Bisa ga wadannan bayanai, masu ba da bashi yin ƙarshe game da advisability na aro. Saboda haka, samar da nazarin babban birnin tsarin da sha'anin, ya kamata su sa wani kima masu kuzarin kawo cikas da kuma adadin aro kudi.

creditors babban birnin kasar

A aro babban birnin kasar na sha'anin ne adadin ta dogon lokaci da kuma gajere wajibobi to bashi. Wadannan biyu kafofin daga abin alhaki Mataki na ashirin da tari yin lissafi da coefficient na kudi dogara. a kan ma'auni na da dabara ne don ware daga lissafi na wannan articles a matsayin "tsagaita kudaden shiga" da "Domin arziki ga wajibobi". Formula kudi dogaro coefficient lissafi aka yi domin rahoto lokaci ban da gaba da kudaden shiga ko ragewa total balance.

Aro babban birnin kasar tare da wani karu a cikin lambobin a balance sheet tsarin qara da zaman lafiyar na kamfanin. Amma a matsayin kwarewa na Yammacin kera, ya kamata a yi amfani da yanzu don kara samun riba.

lissafi dabara

Gearing rabo, da dabara na wanda sikẽli da aka lasafta ga aiki lokaci ne kamar haka a general hanya.

Xavier. = Aro babban birnin / dukiya

Da manyan bakake samu kafofin da kudi, wanda suna da hannu a cikin da'awar rabo dangane da kamfanin, samar da irin wannan lissafin:

ZK = + Dogon lokacin da wajibobi Short-lokaci wajibobi - tsagaita samun kudin shiga - arziki ga nan gaba kudi.

Wannan damar opredlit dogon lokaci dogara deyatelnostiosti kamfanoni daga biya kafofin daga babban birnin kasar.

A lissafi dabara domin balance

A kudi kafofin dangane da manyan bakake, wanda lissafi dabara da aka buga a sama, da aka kaddara ta amfani da kyawon tsayuwa 1 lissafin kudi rahoton. wannan sabon ma'auni line kamata a yi amfani domin samfurin na lissafin:

Xavier. = (1400 + 1500 - .. 1530 -. 1540.) / Sec. 1700.

Wannan dabara ne da kudi da dogaro da balance sheet layi na ainihin 2011. Domin lokaci da aka nuna a farkon wannan lokaci, zai zama dacewa sauran articles kwafi kudi dogaro factor.

Standard darajar

Gearing rabo, wanda shi ne lissafi dabara da aka tattauna a sama, ya kamata a idan aka kwatanta da misali darajar. A tattalin arziki adabi, mawallafa, da dama sun nuna muhimmancinsa ne kasa da 0.7. Duk da haka, ma'aikatar Regional Development na Rasha Federation Order 173 kwanan rana Afrilu 17, 2010 shirya misali na kasa da 0.8. In ba haka ba, kamfanin yana gani kamar yadda na dogara a kan aro babban birnin kasar.

Har ila yau, ka tuna cewa ma low wani darajar da index nuna cewa kamfanin kuskure damar fadada daga ayyukan. Bayan aron da kuma samar da manyan ribar. Ya kamata a lura da cewa yin amfani rabo, da dabara da wanda da ma'auni na Lines da aka tattauna a daki-daki, a sama, dole ne ya yi la'akari da musamman masana'antu bangaren kungiyar.

Complex analysis

Don yadda ya kamata tantance kudi dorewa na sha'anin, shi wajibi ne, dangane da rabo daga bashin babban birnin kasar dauke da juna. Don yin wannan, lissafi Manuniya na mulkin kai da kuma yin amfani. Su irin wannan fannin nazari, amma ya dubi wata daban-daban kwana a kan yi damar kowane su dabara. Gearing rabo - baya gabar da definition cin gashin. Wannan nuna alama yana amfani da rabo na adalci to total dukiya kafofin. A coefficient na kudi yin amfani zai ba da damar yin lissafi da ganiya rabo daga m kafofin.

misali lissafi

Karatu a kan wani dabara lasafta yin amfani rabo kamata shirya a kan lokaci. Alal misali, a farko da kuma ƙarshen lokaci. Xaukar dogon lokaci wajibobi sun ragu daga 20 486 zuwa 20 009 miliyan rubles. A lokaci guda, gajere wajibobi na kamfanin sun kuma zama karami da 10.347 ga Rub 5,749 biliyan. Reserves domin nan gaba kudi amounted zuwa, bi da bi, 0.1 da kuma 0,13 miliyan rubles. a farko da kuma ƙarshen lokaci. Kudin balance canje-canje saboda duk na sama rage daga 81 717 zuwa 77 050 000 000 rubles.

A lissafi ne kamar haka:

KZav.1 = (20 486 + 10 347 - 0,1) / 81 717 = 0,37.

KZav.2 = (20 009 + 5749 - 0,13) / 77 050 = 0,33.

Yana iya ƙarasa da cewa a cikin sake nazari shekara, kamfanin rage yawan dogon lokaci da kuma gajere wajibobi a cikin tsarin da balance sheet total. Wannan rage adadin jimlar dukiya. Duk da haka, wannan ya kasance tabbatacce kuzarin kawo cikas, t. Don. Yin amfani rabo rage a cikin lokaci a karkashin review. A tsarin da wajibobi saboda canje-canje a jera inganta. A lokacin dukan nazari lokaci nuna alama shi ya cikin abubuwan da aka saba. Yana magana game da kudi dorewa na gudanar da bincike abu.

Hanyar kayyade da zaman lafiyar na sha'anin, wanda ba ka damar kimanta da dabara, yin amfani rabo iya taimaka zana a ƙarshe game da advisability da kawo kamfanin aro babban birnin kasar. Bayan wani binciken a kuzarin kawo cikas, da kuma kwatanta yi tare da dokokin ba zai zama da wuya a gane jituwa balance sheet wajibobi tsarin, kazalika da samar da wani shiri don inganta shi a nan gaba lokaci. A wannan dogara da yiwuwar samun mafi girma kamfanin riba, kazalika da ta rating yana daga cikin masana'antu.