Ryszard Pukala, Nataliya Vnukova, Tetiana Tokhtamysh, Oleksandr Yaholnytskyi, Kateryna Hranko. Evaluation of the creditworthiness of extractive industry companies

Details

Parent Category: Geo-Technical Mechanics, 2020

Category: Geo-Technical Mechanics, 2020, № 155

Geoteh. meh. 2020, 155, 44-53

https://doi.org/10.1051/e3sconf/202016800035

 

EVALUATION OF THE CREDITWORTHINESS OF EXTRACTIVE INDUSTRY COMPANIES

¹Ryszard Pukala, ²Nataliya Vnukova, ³Tetiana Tokhtamysh, ⁴Oleksandr Yaholnytskyi, ³Kateryna Hranko

¹Bronislaw Markiewicz State Higher School of Technology and Economics,²Simon Kuznets Kharkiv National University of Economics, ³Kharkiv National University of Civil Engineering and Architecture

Language: English

Abstract. The article uses the methodology of assessing the creditworthiness of the National Bank of Ukraine as a borrower for extractive industry companies taking into account the principles and recommendations of the Basel Committee on Banking Supervision. According to the financial statements of the extractive industry companies, variables and coefficients have been counted to calculate the objective function of the integral indicator. The classes of debtors of the surveyed enterprises by years are determined. It has been proved that, with average creditworthiness, the activity of extractive industry companies is risky, but these companies need to attract external funds and financial resources. To measure the risk level of the group of surveyed companies, we used the calculation of asymmetry parameters of the statistical distribution, which showed that the activity of extractive industry companies is risky due to the peculiarities of the industry.

REFERENCES

1. Budnik, M. Enerhetyka Ukrainy 2018. Retrieved from: https://businessviews.com.ua/ru/get_file/id/the-infographics-report-energy-of-ukraine-2018.pdf

2. Promyslovist Polshchi. Retrieved from: http://www.geograf.com.ua/poland/693-poland-industry

3. Derzhavne naukovo-vyrobnyche pidpryiemstvo "Derzhavnyi informatsiinyi heolohichnyi fond Ukrainy". Stan zapasiv rodovyshch korysnykh kopalyn Ukrainy. Retrieved from: http://geoinf.kiev.ua/stan-zapasiv-rodovyshch-korysnykh-kopalyn-ukrayiny/

4. Vnukova, N., Kovalchuk, V., Antsyferova, O. Assessment of investment impact on the volumes of export Economic Annals-XXI  2014/01/01. 48-51

5. Goloborodko, T.V., Shmagajlo, S.S. (2018). Doslidzhennia podatkovykh nadkhodzhen: derzhava, haluzi, rehiony. Efektyvna ekonomika. Retrieved from: http://www.economy.nayka.com.ua/pdf/6_2018/68.pdf

6. Kuziutkin, L. Kolo interesiv: Top‑3 napriamky investytsii v Ukrainu. Retrieved from: https://yur-gazeta.com/dumka-eksperta/kolo-interesiv-top3-napryamki-investiciy-v-ukrayinu.html

7. Hroshovo-kredytna statystyka Natsionalnoho banku Ukrainy. Kredyty, nadani depozytnymy korporatsiiamy (krim Natsionalnoho banku Ukrainy). (2020). Retrived fromhttps://bank.gov.ua/files/3.3-Loans.xlsx

8. Furman, V. Chy stane 2020 rokom kredytuvannia ekonomiky. Retrieved from: https://www.epravda.com.ua/columns/2020/03/10/657884/  https://doi.org/10.1142/S0219030320000178

9. Slaviuk, R.A. (2018). Evaluation the creditworthiness of borrowers: experience of Poland. Infrastuktura rynku, (19), 497-505

10. Yepifanov, A.O., Dekhtiar, N.A., Melnyk, T.M., Shkolnyk, I.O. ta in. (2007). Otsinka kredytospromozhnosti ta investytsiinoi pryvablyvosti subiektiv hospodariuvannia: Monohrafiia. Sumy: UABS NBU. Retrived fromhttps://essuir.sumdu.edu.ua/bitstream-download/123456789/50498/7 /Yepifanov_ Otsinka_kredytospromozhnosti.pdf;jsessionid=13CD8C15F92BCFEF00BDAE9C2A465503

11. Postanova No 351. (2016). Polozhennia pro vyznachennia bankamy Ukrainy rozmiru kredytnoho ryzyku za aktyvnymy bankivskymy operatsiiamy. Kyiv: Natsionalnyi bank Ukrainy. Retrieved from: https://zakon.rada.gov.ua/laws/show/v0351500-16/

12. Zakon Ukrainy №2545-VIII. (2018). Pro zabezpechennia prozorosti u vydobuvnykh haluziakh. Retrieved from: https://zakon.rada.gov.ua/laws/show/2545-19

13. Dzhedzhula, V.V, Czvyk, O.G. (2016). Modern methodological approaches to assessing the creditworthiness of the enterprise. Ekonomika i suspilstvo. 7. Retrieved from: http://economyandsociety.in.ua/journal/ 7_ukr/49.pdf

14. A. Feruś, Finanse, Rynki Finansowe, Ubezpieczenia, 1 (2016)

15. M. Pawłowski, Polityki Europejskie, Finance i Marketing, 19(68) (2018)

16. Richna finansova zvitnist emitenta Publichnoho aktsionernoho tovarystva PJSC "DTEK Dobropilska CEP". Retrieved from: https://smida.gov.ua/db/participant/00176472

17. Richna finansova zvitnist emitenta Publichnoho aktsionernoho tovarystva "Kremenchutske karieroupravlinnia "Kvarts". Retrieved from: https://smida.gov.ua/db/participant/35328439

18. Richna finansova zvitnist emitenta Pryvatnoho aktsionernoho tovarystva "NOVOSELIVSKYI hirnycho-zbahachuvalnyi kombinat". Retrieved from: https://smida.gov.ua/db/participant/30773938

19. Richna finansova zvitnist emitenta Pryvatnoho aktsionernoho tovarystva "SUKHA ВALKA". Retrieved from: https://smida.gov.ua/db/participant/00191329

20. Smolyak, V.A. (2005). Economic risk assessment of industrial enterprises: Avtoref. dys. na zdobuttya nauk. stupenya kand. ekon. nauk. Kharkiv. 23

21. Natsionalnyi bank Ukrainy. Dilovi ochikuvannia pidpryiemstv Ukrainy. (2019). Retrieved from: https://bank.gov.ua/admin_uploads/article/BOS_2019-Q2.pdf?v=4

• < Prev
• Next >