Conditions for enterprises to issue short-term financing bonds

1, with a stable source of debt repayment funds and a profit in the latest fiscal year;

2. Good liquidity and strong solvency;

3. The funds raised by issuing financing bonds are used for the production and operation of this enterprise;

4. There is no delay in repayment of principal and interest in the financing bonds issued in the past three years;

5. It has a sound internal management system and a management system for the use and repayment of raised funds;

6. Other soft conditions.

Extended data:

The sources of funds of enterprises mainly include endogenous financing and exogenous financing, in which endogenous financing mainly refers to enterprises' own funds and funds accumulated in the process of production and operation; Helping enterprises to finance is the external source of funds for enterprises, which mainly includes direct financing and indirect financing.

Direct assistance to enterprise financing refers to the activities of initial public offering (IPO), rights issue and additional issuance, so it is also called equity financing. Indirect financing refers to debt financing activities such as loans from banks and non-bank financial institutions, so it is also called debt financing.

With the progress of technology and the expansion of production scale, it is difficult to meet the capital needs of enterprises by relying solely on internal auxiliary financing. External assistance in enterprise financing has become an important way for enterprises to obtain funds. External assistance to enterprise financing can be divided into debt assistance to enterprise financing and equity assistance to enterprise financing.

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