大型化工建设项目盈利和清偿能力评估和决策

盈利和清偿能力问题是大型化工建设项目投资问题中的主要矛盾.投资人要充分考虑资金的时间价值,利用净现值、内部收益率、借款偿还期以及自偿率等财务分析指标,对项目的盈利能力和清偿能力进行系统科学的分析和评估,从而形成大型化工建设项目资本结构、融资模式和融资结构等关键方案.

Assessment and Decision of Profitability and Liquidity for the Huge Chemical Construction Project

Profitability and liquidity issue is the principal contradiction in the investment issue of the large chemical project.Investors should fully analyze and assess the profitability and liquidity of the project using the net present value,internal rate of return,as well as self-liquidating loan repayment rate and other financial analysis indicators,considering the time value of money.Thus the capital structure,financial model and financing structure and other key programs of the large chemical project should be proposed.