Cost parameters of economic stability of ore mining and processing enterprise in Ukraine

Authors

  • Тетяна Вадимівна Пономаренко International Scientific and Technical University named after Yuri Bugay, Magnitogorsk lane, 3, Kyiv, Ukraine, 02000, Ukraine https://orcid.org/0000-0002-8751-9969

DOI:

https://doi.org/10.15587/2312-8372.2015.44570

Keywords:

mining and processing enterprise, economic stability, fundamental value, market value

Abstract

Expediency of evaluation of financial parameters of economic stability in the light of fundamental and market value of companies is proved. The methodical tools of formation of aggregate fundamentally-monetary and market-cost corporate sustainability indicators are proposed. Monitoring indicators of the first block meet the criteria of profitability, liquidity and risk; the second block - the effectiveness of the dividend policy, positioning the stock market. The information base for the study was selected mining and processing enterprises of Ukraine.

Implementation of the proposed approach in the business practice of the studied plants enables us to note the high level of cost-based fundamental indicators of the stability of the world market of iron ore. It was found that the amplitude of this indicator does not provide a value added to ensure positive due to the presence of negative yield spread. It actualizes the issues of optimizing the capital structure of the mining and processing enterprises (minimization of its value), and the structure of its advances (increase technological level of production). It was found that the limitation of free circulation of shares defines priority influence of financial results on the performance of enterprises in the stock market and performance indicators of the dividend policy.

Author Biography

Тетяна Вадимівна Пономаренко, International Scientific and Technical University named after Yuri Bugay, Magnitogorsk lane, 3, Kyiv, Ukraine, 02000

Candidate of Economic Sciences, Associate Professor

Department of Accounting and Finance

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Published

2015-05-28

How to Cite

Пономаренко, Т. В. (2015). Cost parameters of economic stability of ore mining and processing enterprise in Ukraine. Technology Audit and Production Reserves, 3(5(23), 40–45. https://doi.org/10.15587/2312-8372.2015.44570

Issue

Vol. 3 No. 5(23) (2015): Economics and management of enterprise. Development of the productive forces and regional economy

Section

Economics and Enterprise Management: Original Research

License

Copyright (c) 2016 Тетяна Вадимівна Пономаренко

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