Capital Structure Basics

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Lyrics

[Verse 1]
When companies hunger for cash to expand
Two doorways await with a choice close at hand
Debt brings the lenders with interest to pay
Equity owners want profits their way

[Chorus]
Capital structure, the financial foundation
Debt plus equity equals your equation
Leverage the balance, watch ratios climb
Mix matters deeply for value over time

[Verse 2]
Borrowing money creates tax shields bright
Interest deductions reduce what you write
But creditors circle when payments grow steep
Bankruptcy whispers when debt cuts too deep

[Chorus]
Capital structure, the financial foundation
Debt plus equity equals your equation
Leverage the balance, watch ratios climb
Mix matters deeply for value over time

[Bridge]
Equity dilutes but never comes due
Shareholders patient when profits break through
Debt amplifies gains when business runs smooth
But magnifies losses when markets don't soothe

[Verse 3]
Optimal ratios dance industry wide
Technology firms keep debt ratios light
Utilities borrow with assets secure
Each sector balances risk they endure

[Chorus]
Capital structure, the financial foundation
Debt plus equity equals your equation
Leverage the balance, watch ratios climb
Mix matters deeply for value over time

[Outro]
CFOs juggle this delicate art
Financing decisions that strengthen each part
Remember the formula etched in your mind
Smart capital choices leave competitors behind

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