Capital Structure Basics

Corporate Finance Fundamentals · 2:43

Listen on 93

Lyrics

[Verse 1]
Every company needs money to grow and succeed
Two main ways to get it, let's plant the seed
You can borrow the cash, that's debt financing
Or sell shares of ownership, equity's rising
Bank loans and bonds put you in debt
Stockholders buy pieces of what they can get

[Chorus]
Capital structure, debt and equity mix
Choose the right balance, that's how value sticks
D-E-B-T means you owe and you pay
E-Q-U-I-T-Y, owners have their say
Find the sweet spot where your costs are low
Capital structure makes your company glow

[Verse 2]
Debt is cheaper 'cause interest deducts from tax
But too much borrowing puts strain on your backs
Equity's expensive but gives you more room
No required payments when profits don't bloom
Leverage increases both risk and return
Get the mix wrong and your bridges will burn

[Chorus]
Capital structure, debt and equity mix
Choose the right balance, that's how value sticks
D-E-B-T means you owe and you pay
E-Q-U-I-T-Y, owners have their say
Find the sweet spot where your costs are low
Capital structure makes your company glow

[Bridge]
Weighted average cost of capital tells the tale
Mix debt and equity so your firm won't fail
Industry matters, stability counts
Higher debt ratios when cash flow amounts
Financial flexibility versus tax shield
The optimal structure makes maximum yield

[Chorus]
Capital structure, debt and equity mix
Choose the right balance, that's how value sticks
D-E-B-T means you owe and you pay
E-Q-U-I-T-Y, owners have their say
Find the sweet spot where your costs are low
Capital structure makes your company glow

[Outro]
When financing decisions come your way
Remember these rules every single day
Balance the costs with the risks you take
Capital structure decisions your firm will make

← Post-Audit of Capital Projects | Modigliani-Miller Without Taxes →