Evaluation of the Reliability of the Company and Suggestion of Optimal Way of Financing

Bc. Barno Shadmanova

Bachelor's thesis

Anotácia:

The bachelor thesis runs to the financial analysis of the largest companies in the beverage sector during the period from 2013 to 2017. The general purpose of the bachelor thesis to evaluate the financial health of Pernod Ricard and Gruppo Campari by using calibrate methodologies of financial analysis, various indicators and aggregate of methods which were described. The next aim is evaluating the risk of bankruptcy and creditworthiness. The financial statements of companies will be collected and analyzed in the practical part. After evaluation of financial instruments of both companies, will be created accurate propose and measures to improve the financial health of companies, what is more, will be assumed recommendations and suggestions, which will help improve upon issues in the companies.

Abstract:

The bachelor thesis runs to the financial analysis of the largest companies in the beverage sector during the period from 2013 to 2017. The general purpose of the bachelor thesis to evaluate the financial health of Pernod Ricard and Gruppo Campari by using calibrate methodologies of financial analysis, various indicators and aggregate of methods which were described. The next aim is evaluating the risk of bankruptcy and creditworthiness. The financial statements of companies will be collected and analyzed in the practical part. After evaluation of financial instruments of both companies, will be created accurate propose and measures to improve the financial health of companies, what is more, will be assumed recommendations and suggestions, which will help improve upon issues in the companies.

Keywords

Altman Z-Score, Bankruptcy, Creditworthiness, Financial analysis, Financial ratios, Financial statements, Indebtedness, Gruppo Campari, Kralicek Quick Test, Liquidity, Pernod Ricard, Profitability.

Jazyk práce: English

Datum vytvoření / odevzdání či podání práce: 3. 5. 2019

Obhajoba závěrečné práce

• Obhajoba proběhla 20. 6. 2019
• Vedúci: Ing. Eva Kostikov, Ph.D.
• Oponent: Ing. Michal Bock

University of Finance and Administration

Bachelor programme / odbor:
Economics and Management / Business Management and Corporate Finance