Management Risk

A proper assessment of debt protection levels requires an evaluation of management philosophies and its strategies. The analyst compares the company’s businesses gies and financial plans (over a period of time) to provide insights into a management’s ability with respect to forecasting and implementation of plans. Specific areas reviewed include: (i) The record of the management, planning and control systems, depth of managerial talent, success plans; (ii) Evaluation of capacity to overcome adverse situations; and (iii) Goals, philosophy strategies.

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