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

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Parent Category: Geo-Technical Mechanics, 2020
Category: Geo-Technical Mechanics, 2020, Issue 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.

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