供水项目贷款能力确定及其影响机理分析

Determination and influence mechanism analysis of loan capacity for water supply projects

通过对贵州省某大型供水工程贷款能力分析,得出了项目在多边界条件下合理可行的融资方案,揭示了供水项目融资结构与投资效果的内在规律。实践表明,对于常规融资项目,采用图表对比分析法、区间分析法具有典型代表性,可较为便捷、准确地确定项目最佳融资方案,可为金融机构、投资者在决策类似工程时提供参考,提高决策效率,增强决策说服力。

The rational and feasible financing scheme of a large-scale water supply project in Guizhou Province under multiple boundary conditions by analyzing its loan capacity.The internal rules of financing structure and investment effects for water supply projects were revealed.The results show that for regular financing projects,the graphical comparative analysis method and the interval analysis method are typically representative,and they can more convenient and accurately determine the best financing scheme.This study may provide a reference for the financial institutions' and investors' decision-making in similar projects so as to improve the efficiency and persuasive power of the decision-making.