Nhau reshiyo

The nhau reshiyo - nzira kuyera solvency wekambani kuti kubhadhara mubereko mhosva pamusoro zvikwereti. It rinowanikwa sezvinotevera: Profit wekambani yakakamurwa Verengai zvachose chikwereti yasara kubhadharwa (mubereko pamusoro zvikwereti uye mitero).

Zvikuru pasi reshiyo zvinoreva kuti kambani asingakwanisi kutarisira kuripwa kufarira ramangwana, achine guta iri kuchengeterwa akavhiyiwa nezuva kana zvisingatarisirwi mari.

The nhau reshiyo - imwe nzira yakanakisisa kuti makambani kuona mari kugadzikana akaitwa. Kubhadhara mubereko pamusoro zvikwereti kuti vazhinji vavo unokosha chaizvo chokukomborerwa kubudirira. Kukundikana kubhadhara mubereko chero chikwereti chiratidzo chokusava nesimba, chikwereti mutoro, uye angava harbinger munhu zvichibvira kusauka pakati bhizimisi.

Dzimwe nhau reshiyo mari, kwakavakirwa nhamba mubereko kugamuchira, rinotarisirwa kuratidza zvinotora nguva yakareba sei kambani kubhadhara mubereko. Izvi zvinogona kuva chakanakisisa chokukomborerwa pfupi zvemari kuenderera.

Kana pakuverenga kufarira chichiwanikwa kuti imwe kambani kuti zvakaoma pamberi mubereko uye mitero vanofanira muchidimbu. The zvichiguma nhamba iri ipapo yakakamurwa zvachose bhadharika, kuti chikamu (zvikwereti zvose). Both nhamba zvakarurama vanotorwa maererano akafanorongerwa nguva yokuti Masvomhu. Somuenzaniso, kambani rinoungana haibatsiri zvimwe nguva 50 000 rubles. Ndiyo mari nayo vakarumbidzwa pamberi nemitero uye mubereko akaripa pamusoro zvikwereti. Panguva iyo kufarira yakafanira iri 20 000 rubles. Ukamure 50,000 (rubles) 20 000 (NZD). nhau reshiyo achava 2.5, izvo chaizvoizvo zvinoreva zvinotevera: chekambani kukwanisa kubhadhara mubereko inobereka munataisireva ne 2.5 nguva, guta guru pamberi yapera.

A pasi nhamba, uti, kana akaburukira mujinga padanho 1.0, unogona kuva matambudziko, asi harisati chekambani purofiti (asati mubereko uye mitero) zvakakwana kubhadhara ayo kufarira mari. Below 1.0 inoratidza kuti bhizimisi achiomerwa generating mari inodiwa kubhadhara mubereko pamusoro zvikwereti. Kunze kwaizvozvo, kune dzimwe nhungamiro, hapana mhedziso kana bhuku nhamba, izvo rive chipimo zvinogamuchirika KP.

Nokuti makambani pamwe matavi kusimba, kazhinji zvinoda wakakwirira reshiyo, kusvika widest napo kudzora dzingangoitika nokuparara, asi sectors vari mudanga uye kunogona kuderera. Hazvina kunaka, kana akasimba dzimwe nguva zvakanyanyisa yakakwirira mubereko wakagamuchira. Izvi zvinoreva kuti iye akapedza zvakawanda ravo guru, kubhadhara pasi chikwereti pane mari iri kukura uye kuwedzera basa.

Kuti uone kana kambani ane zvakakwana zvokunwa zvinhu (dzakakudzingai inventories anononoka-kubvongodzwa) nokuda kwokuripirwa pfupi munataisireva (iyezvino munataisireva) akashandisa akaoma (kana zvenguva) reshiyo nhau. Liquid zvinhu zvinosanganisira ano uwandu, iyo inokurumidza kutendeukira Cash pedyo bhuku kukosha. Enterprises vane liquidity reshiyo zvishoma pane 1.0 havagoni abhadhare iyezvino zvikwereti.

For bondholders nhau reshiyo, anofungidzirwa anoita somunhu kuchengeteka mudziyo. Anopa kunzwisisa sei chekambani purofiti angawa pamberi hazvigoni kuzadzisa muripo wayo mitoro. Nokuti shareholders zvakakosha nekuti zvinoratidza zvakajeka renguva pfupi utano nemari bhizimisi.