Įmonės kreditingumui turinčių įtaką finansinių rodiklių analizė. Įmonės „Metso” atvejis /

Creditworthiness reflects how a company fulfills its obligations. It is important both for the company itself and for creditors who need to trust the borrowing company that it will have enough assets to cover its debts. To evaluate creditworthiness can be used two types of analysis: quantitative and qualitative. Qualitative tools such as SWOT, CAMPARI analysis are used to perform qualitative analyses, while company financial reports are used for quantitative analyses, where the financial indicators can be used to assess the financial condition. Indicators of profitability, liquidity, turnover and activity were used to conduct the study. During the research, was done vertical analysis of the financial indicators of company Metso they were compared in a three-year period. It was aimed to determine whether the financial indicators of Metso company in different periods have a relationship with the indicators of Du Pont's profitability, Altman and Ohlson's bankruptcy forecast. It was established that the company's financial indicators coincide with Du Pont, Altman and Ohlson coefficients. Also it was discovered, that company‘s profitablity and liquidity indicators have connection with company‘s creditworthiness.

Grantor dc:publisher

Institutional Repository of Vilnius University

Year dc:date

2024

Author dc:creator

• Zokaitė, Gabija,

Statement dc:rights

• info:eu-repo/semantics/openAccess

Language dc:language

lit

Repository record dc:identifier

https://repository.vu.lt/VU:ELABAETD210638544&prefLang=en_US

OAI identifier oai:identifier

oai:vu.lt:elaba:210638544