Home  Journals  Finance and Credit  30(366) – 2009 August

A determination of a company’s ability for self-financing and debt financing

Available online: 17 September 2009

Subject Heading: Financial management

JEL Classification: 

The current research is devoted to elaboration of ratios which will allow to estimate company’s ability for self-financing and debt financing most objectively. Minimum values of the offered ratios at which self-financing strategy is possible are determined in the work. The attention is also given to determination of the maximum debt burden at which company is able to repay its obligations without use of refinancing mechanism.

Keywords: self-financing, debt financing, refinancing, cash flows

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ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

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