Ratio loobahanyahay. formula guusha

Loobahanyahay shirkadda - sifo ugu weyn ee kaas oo masuul ka ah la kaashanaya maal, hay'adaha bangiyada, deyn. Waayo, tiradaasi waa noo ogolaadaa in ay ku hadlaan oo ku saabsan suurtagalnimada of si ay u bixiso deymaha ay.

Wehliyaha loobahanyahay (formula ee taas oo uu leeyahay dhowr Lahjadaha), taas oo ku xidhan nooca ururka, xisaabiyaa siyaabo dhowr ah. Sidaa darteed, xisaabinta ratio this waxaa jira hab kale, laakiin xarunta soo saarka ganacsiga at - kale.

ratio loobahanyahay (formula ee shirkadda wax soo saarka ee)

Xisaabinta Tani waxaa lagu sameyn karaa, isagoo bayaano maaliyadeed ee shirkadda (sheet dheelitirka). formula waa arrin fudud oo loo xisaabinayaa ratio ee sinaanta in deymaha on sheet dheelitirka.

Equity markeeda - nadiif ah lacag u gaar ah, kaas oo ay ku lug leeyihiin ganacsiga, saafiga ah ee xisaabaha in la bixiyo, waqti-gaaban iyo deynta muddada dheer.

Wehliyaha ee loobahanyahay shirkadu, formula ee kaas oo kor ku qoran, sidoo kale in la xisaabinayo hantida hadda iyo hadda. Ujeeda ugu weyn ee been on hantida hadda, sababtoo ah waa iyaga haddii loo baahdo, waxaad ku bixin kartaa daynta ama bixiso wax.

Tusaale xisaabinta Wehliyaha ah

Oo haysta dheelitirka shirkadu, waxaanu isla markiiba xisaabi kartaa ratio loobahanyahay ah. formula loo isticmaalo waa in lagu muujiyey in maqaalka. Kuwanu waxay leeyihiin soo socda:

hantida waa tirooyinka soo socda: xafiiska lacagta shirkadda - 1000 rubles on dheelitirka account hadda - 10 000, alaabta in stock for wadarta 10 000 rubles, qalabka warshadaha - 100 000 rubles. dhismaha dukaanka - 100 000 rubles. Sidaas darteed, waxaan leenahay hantida qiimihiisu 221.000 rubles.

Qaamaha ku dheelitirka: caasimada idman - 100 000 rubles, masuuliyadii dheer (sida xisaabinta miisaaniyadda mushaaraadka) - 40 000 rubles, deymaha muddada-gaaban (daymaha ilaa hal sano) - 60 000 rubles, deymaha muddada dheer - 21 000 rubles. total sheet Balance - 221 000 rubles.

Aada xisaabinta: ka masuuliyadii Xaashidda Hadhaagga waxay muujinaysaa in qiimihii saafiga ah ee 100 000 rubles, inta kale oo dhanba - taasi waa waajib ku ah ee shirkada. Xaaladdan oo kale, xisaabinta noqon lahaa: 100 000/40 000 + 60 000 + 21 000 = 0,82. Tani waxay soo jeedinaysaa in lacag isaga u gaar ah, waxaan dabooli karaa 82 boqolkiiba ballan our kaliya.

In dhaqanka, habkan si ay arrin halis ah. Falanqeeyayaasha ayaa ugu horayn diirada dhismeedka hantida, sababtoo ah caasimada ka shaqeeya waa u fududdahay in la fuliyo ka badan ee aan gorgortan.

Waxa kale oo jira khasaaro ah Wehliyaha loobahanyahay kuwaas oo formula saaraa iyadoo la isticmaalayo ee loobahanyahay isbedel firfircoon muddo dhowr. Tani waxay suuro gelineysaa in ay ka hadlaan horumarinta tilmaamahan in shirkadda ee muddada warbixintan.

qiyamka caadi ah horgalaha

Si kooban u fiirso qiimayaasha sifo in la siiyo Wehliyaha ee loobahanyahay. formula wuxuu xisaabiyaa qiimaha caadiga ah boqolkiiba. Heerka for ganacsiga wax soo saarka waa 0.5-0.8. Haddii hoose waa, in ay wax amaahisaan hawgal noocan oo kale ah waa khatar ah, waxaa jira halis ah oo amaah ah non-bixinta.

Shirkadaha ganacsiga shirkadaha sare hantidooda (hay'adaha socdaalka, shirkadaha bixiya adeegyada, shirkadaha dhismaha) la xidhiidha dhegyadii of ganacsiga factor this laga yaabaa caadi ah gudahood 0.1-0.5.