Essays about: "capital structure ratio analysis"

Showing result 6 - 10 of 37 essays containing the words capital structure ratio analysis.

1. 6. Optimal Capital Structures under the Vasicek Stochastic Interest Rate Model

   University essay from KTH/Matematik (Avd.)

   Author : Oscar Danielson; Tom Hagéus; [2023]
   Keywords : Vasicek model; stochastic interest rate model; optimal capital structures; tax benefits; bankruptcy costs; transaction costs; optimal leverage ratio; optimal debt maturity; Vasicekmodell; stokastisk räntemodell; optimala kapitalstrukturer; skattefördelar; konkurskostnader; transaktionskostnader; optimal belåningsgrad; optimal löptid;

   Abstract : This study applies the Vasicek stochastic interest rate model in order to determine optimal capital structures for listed firms. A Swedish interest rate data set is used to estimate Vasicek model parameter that are reliable and independent of initial start values. READ MORE

3. 7. How does capital structure change during crises? A study through 2006-2021. Starring: The Financial crisis 2008 & the Covid-19 pandemic

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Philip Andersson; Terese Ekmark; [2022-04-07]
   Keywords : ;

   Abstract : In this paper the changes in the capital structure in large European firms was studied through the years 2006-2021. The focus was on how the capital structure changes in a crisis. The timeline includes two crises, the financial crisis 2008 and the Covid-19 pandemic. READ MORE

4. 8. Determinants of Capital Structure : A Quantitative Study on Swedish Listed Firms

   University essay from Umeå universitet/Företagsekonomi

   Author : Rasmus Johansson; Lindberg Filip; [2022]
   Keywords : Capital Structure; Debt Ratio; Macro- and Microeconomic Determinants; Listed Firms; Sweden;

   Abstract : In the finance literature determinants of Capital structure have been widely debated. Previous studies have mainly focused on microeconomic determinants in countries outside Sweden and research on the Swedish market has been sparse. READ MORE

5. 9. Swedish Corporate Ownership and Choice of Debt: The Effect of Dual Class Shares

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi; Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

   Author : Gustav Ossmark; Edvin Sveder; [2022]
   Keywords : Dual class shares; Bank Debt; Public Debt; Excess control rights;

   Abstract : Using yearly ownership and capital structure data, we estimate control-ownership divergence, due to dual class shares, in the Swedish stock market 2011-2020. We investigate its effect on the firm's choice of debt and debt-to-equity ratio through multivariate regression analysis. READ MORE

6. 10. Sustainability Performance and Capital Structure : An analysis of the relationship between ESG rating and debt ratio

   University essay from Umeå universitet/Företagsekonomi

   Author : Lovisa Lindkvist; Olle Saric; [2020]
   Keywords : ESG Rating; Capital Structure; Sustainability; Debt Ratio; Pecking Order Theory; Trade-off Theory; Stakeholder Theory; Agency Theory; Legitimacy Theory;

   Abstract : This thesis investigates the relationship between sustainability performance and capital structure, measured using the ESG (environmental, social and governance) rating and the debt ratio. In the pursuit of analysing the relationship between the ESG rating and the debt ratio, this study investigates publicly listed companies within the EU/EEA due to its mutual legislative framework on sustainable finance. READ MORE