Capital Structure Decisions

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Lyrics

[Verse 1]
Corporate treasurers gather 'round the boardroom table
Weighing debt against equity, mapping what's sustainable
Thirty percent borrowed funds might amplify returns
But push too hard and bankruptcy becomes your greatest concern

[Chorus]
Capital structure, mix it right
Debt brings tax shields, equity brings might
WACC descends when leverage climbs
But financial risk compounds with time
Balance the blend, optimize the cost
Modigliani-Miller showed what's gained and lost

[Verse 2]
Interest payments slice your taxes, government subsidies
While shareholders demand their premium for uncertainties
Trade-off theory weighs the benefits against distress
Pecking order says retain earnings, borrow second-best

[Chorus]
Capital structure, mix it right
Debt brings tax shields, equity brings might
WACC descends when leverage climbs
But financial risk compounds with time
Balance the blend, optimize the cost
Modigliani-Miller showed what's gained and lost

[Bridge]
Times interest earned ratio falling fast
Debt-to-equity climbing past
Industry benchmarks, covenant thresholds
Financial flexibility, worth more than gold

[Verse 3]
Asymmetric information drives the funding choice
Management signals confidence, markets hear that voice
Agency costs emerge when bondholders clash with shares
Optimal structure shifts with cycles, economic wears

[Final Chorus]
Capital structure, mix it right
Debt brings tax shields, equity brings might
Beta rises, cost of equity soars
While bankruptcy costs knock at your doors
Balance the blend through market storms
Perfect capital structure transforms

[Outro]
From conservative to aggressive, find your company's sweet spot
Where marginal benefits equal marginal costs you've fought

← Weighted Average Cost of Capital (WACC) | Dividend Policy and Distribution Decisions →