companies have to provide nearly 3 annuals afterward the accounting firm audited financial expressions from which to grasp the 12 financial indicators:
1, the net assets and year rate of loans is no. Must be greater than 100% (the real possession affair tin be greater than 80%).
2, asset-liability ratio. Must be fewer than 70%, preferably fewer than 55%.
solvency:
3, the new ratio. In general, the larger the index, indicating that the stronger the corporate short-term solvency, usually the target of 150% apt 200% better.
4, the rapid ratio. In general, the larger the index, the stronger the short-term liquidity that companies typically 100% of the target better, be loosened for SMEs should likewise be greater than 80%.
5, certify ratio. Companies have the risk of loss should be decreased to a minimum. Generally speaking, the ratio is less than 0.5 as well.
cash flow:
6, business activities generated net cash stream should be assured, its bargains revenue in cash withdrawn from prevalence should be 85 ~ 95%.
7, enterprises in business activities in the payment of purchase merchandise,
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viability:
8, main business revenue growth. Generally speaking, if the annual growth rate of main business income of not less than 8%, indicating that the company's main business is in growth. If the ratio is less than 5%, indicating that the production ambition enter a stage of life.
9,
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10, the turnover rate of deposits and loans, SMEs in general should be more than five times. Faster inventory turnover, inventory occupies the lower level, liquidity is stronger.
operating efficiency:
11, operating margin, said full-year operating income of the target level of profitability, reflecting the company's overall profitability. In general,
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12, ROE, the current should be greater than 5% of the SMEs concerned. In general, the higher the index value higher return aboard investments, the higher the level of shareholder returns.
Business Bank financing of {hazard} control ( anal
Hybrid Mode
