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摘要企业筹资风险，是指企业因借入资金产生的偿债能力欠缺的可能性和利润的不确定性。如果企业能作出正确的筹资决策，管理有力，资金使用得当，并实现其经营的目标和达到预期收益，就是成功的筹资决策，但是在市场环境多样的经济条件下，如果企业决策出现失误，管理失效，就会导致筹集的资金使用效益有太多不确定性和偿债能力不足，从而产生企业筹资风险。
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本文首先通过对筹资及筹资风险知识点分析，阐述了筹资概念、筹资方式和筹资风险起因等理论知识，其次本文的重点是通过财务数据对李宁公司的筹资风险进行研究分析并且归纳出李宁公司出现筹资风险的起因，最后针对李宁公司筹资风险管理存在的问题提出相应建议。46525
毕业论文关键词：筹资风险；李宁公司；风险管理措施
ABSTRACT
Enterprise financing risk, refers to the enterprise debt paying ability because of the borrowed funds lack of possibility and the uncertainty of the profit.If you can make the right financing decision-making, management, funds used properly, to achieve its business goals and achieve expected return, is the successful financing decisions, but in the market environment variety of economic conditions, if the enterprise decision-making mistakes, management failure,which have too much uncertainty, debt paying ability is insufficient, to create enterprise financing risk.
There was a first loss in 2012, li ning company, has many public offering of common stock and convertible bonds financing, such combined financing way can to a certain extent, can combine the advantages of two kinds of financing ways for enterprises to raise more money, but at the same time, also can produce certain financing risk.Such as debt financing has also paid sex financing risk and business financing risk, stock issuance because of timing, quantity, financing cost of causes such as loss will also bring high risk to the li ning company.The focus of this article is to study financing risk management, li ning company as the research object, through the analysis of the li ning company financing mode and size financing risk, and find out the cause of fundraising risk, and put forward corresponding solving measures for the reason.
Keywords:Financing;Funding risk;LINING ;Risk Analysis;Reason;Advice
目 录
摘要 Ⅰ
ABSTRACT Ⅱ
第一章 引言 1
第二章 筹资及筹资风险概述 2
2.1筹资概述 2
2.2企业筹资风险概述 2
第三章 李宁公司简介 4
3.1李宁公司简介 4
3.2李宁公司发展各阶段 4
3.3李宁公司现状 5
第四章 李宁公司筹资风险分析 7
4.1李宁公司债务筹资分析 7
4.2李宁公司股权筹资分析 7
4.3李宁公司筹资比较分析 8
第五章 李宁公司产生筹资风险的原因 9
5.1资本结构不合理 9
5.2公司资产周转速度较慢 9
5.3公司盈利能力弱及经营风险大 10
5.4管理层风险意识淡薄 10
5.5管理工作不完善 11
第六章 李宁公司加强筹资风险管理的建议 12
6.1优化资本结构和加强偿债能力 12
6.2提高周转速度 13
6.3提高盈利能力 13
6.4建立健全防范机制 14
6.5加强内部控制和完善公司管理 14
结束语 16
致 谢 17
参考文献 18