煤化工企业资金筹集与管理及其财务风险防控

Fund Raising and Management and Financial Risk Prevention and Control of Coal Chemical Enterprises

对于煤化工企业来说,筹集充足的资金是最关键的一项工作,需要立足于企业实际情况,选择合适的筹资渠道,把握筹资规模,还需要合理利用财务杠杆。本文从煤化工企业资金筹集与管理存在的财务风险以及煤化工企业财务风险形成原因展开分析,并提出了规范资本运营、做好资金预算控制工作、优化负债结构等几个方面的策略。

For coal chemical enterprises,raising sufficient funds is the most critical work.Based on the actual situation of the enterprise,we need to select appropriate financing channels,govern the financing scale,and make rational use of financial leverage.The paper analyzes the financial risks existing in the fund-raising and management of coal chemical enterprises and the causes of the financial risks of coal chemical enterprises,and puts forward the strategies of standardizing capital operation,doing a good job in capital budget control and optimizing debt structure.