Анализ финансового состояния организации

Есть потребность в долгосрочном финансировании.  
 

Рассчитаем потребность в краткосрочных кредитах и займах.  
 

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Есть потребность в краткосрочном финансировании.  
 

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Таблица 25. Прогнозный анализ составления отчетности  
 

Показатель  
 
 

Факт  
 
 

Прогноз  
 
 

Отклонение  
 
 
 

Платежеспособность  
 
 
 

1. коэффициент текущей ликвидности  
 
 

1,15  
 
 

1,27  
 
 

+0,12  
 
 
 

2. чистый оборотный капитал  
 
 

720  
 
 

1271  
 
 

+551  
 
 
 

3. степень платежеспособности по текущим обязательствам  
 
 

8,51  
 
 

7,91  
 
 

-0,6  
 
 
 

4. коэффициент покрытия всех обязательств чистыми  

активами  
 
 

0,54  
 
 

0,62  
 
 

+0,08  
 
 
 

5. коэффициент восстановления/утраты платежеспособности  
 
 

-  
 
 

-  
 
 

-  
 
 
 

Финансовая устойчивость  
 
 
 

1. коэффициент финансовой активности  
 
 

1,87  
 
 

1,61  
 
 

-0,26  
 
 
 

2. коэффициент долга  
 
 

0,65  
 
 

0,62  
 
 

-0,03  
 
 
 

3. коэффициент автономии  
 
 

0,35  
 
 

0,38  
 
 

+0,03  
 
 
 

4. индекс постоянного актива  
 
 

0,72  
 
 

0,58  
 
 

-0,14  
 
 
 

5. коэффициент маневренности собственного капитала  
 
 

0,28  
 
 

0,42  
 
 

+0,14  
 
 
 

6. коэффициент обеспеченности  
 
 

0,13  
 
 

0,21  
 
 

+0,08  
 
 
 

Рентабельность, %  
 
 
 

1. рентабельность продаж (прибыль от продаж)  
 
 

13,59  
 
 

16,18  
 
 

+2,59  
 
 
 

2. рентабельность основной деятельности  
 
 

15,73  
 
 

19,31  
 
 

+3,58  
 
 
 

3. рентабельность активов  
 
 

4,88  
 
 

7,63  
 
 

+2,75  
 
 
 

4. рентабельность собственного капитала  
 
 

11,29  
 
 

16,67  
 
 

+5,38  
 
 
 

Деловая активность  
 
 
 

1. коэффициент оборачиваемости активов, об.  
 
 

0,93  
 
 

0,97  
 
 

+0,04  
 
 
 

2. коэффициент оборачиваемости собственного капитала, об.  
 
 

2,83  
 
 

2,65  
 
 

-0,18  
 
 
 

3. экономический рост компании  
 
 

0,16  
 
 

0,18  
 
 

+0,02  
 
 
 
 

Заключение  
 

Сделав анализ финансового состояния предприятия, можно сделать вывод о том, что баланс является «здоровым», безубыточным. Имущество предприятия в динамике возрастает, что свидетельствует о расширении хозяйственной деятельности предприятия. Также можно сказать о достаточно «легкой» структуре, что свидетельствует снижение величины основных средств в общей сумме активов за анализируемый период. Организация не может считаться достаточно финансово — устойчивой, так как в источниках не преобладают собственные средства.  
 

Также можно сделать вывод о нестабильности прибыли, так как мобильные средства превышают иммобилизованные.  
 

К концу анализируемого периода доля заемного капитала сократилось. Это свидетельствует о снижении финансового риска организации. Собственный капитал вырос вследствие погашения убытков прошлых лет и реинвестировании прибыли.  
 

Очень важно отметить что абсолютная ликвидность баланса достаточна, перспективная ликвидность отражает значительный платежный излишек  
 

Доходы предприятия выше чем расходы, следовательно получает прибыль, доходы почти на 100% состаляют доходы от обычных видов деятельности, это говорит о том, что организация занимается основной деятельностью. Если сопоставлять доходы по обычным видам деятельности с  

расходами, то предприятия прибыльно, но по прочим видам деятельности убыточно.  
 

Список использованной литературы:  
 

Васильева Л.С., Петровская М.В. «Финансовый анализ», М.: 2009.