Home  Journals  Finance and Credit  41(377) - 2009 November

Methodical aspects of company’s debt capital’s formation

Available online: 25 November 2009

Subject Heading: Financial management

JEL Classification: 

In this paper the purposes, problems, stages and factors of company’s debt capital's formation are considered. The author considered, that it is necessary to analyse not only level of the interest rate, but also such parameters as volume of given resources; term of resources; kind of the interest rate; time of method realization; currency; necessity of the mortgage and its conditions; restrictions of the creditor; conditions of repayment, opportunity of preschedule repayment when company chooses sources of the debt capital. Paper presented key parameters of the basic methods of company’s debt capital's formation. The analysis’s technique of the capital use efficiency is considered. It allowed to analyse interrelation of such parameters as ROE, the price of the debt capital, the animator of the capital, average costs of capital use. Moreover it allowed to choose the most effective strategy of capital use that decreases costs of capital use and increases profit.

Keywords: factors of company’s debt capital's formation, the credit, debt tools of the capital market, the connected credit, price of the capital

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

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