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  2. Debt-to-equity ratio - Wikipedia

    en.wikipedia.org/wiki/Debt-to-equity_ratio

    The remaining long-term debt is used in the numerator of the long-term-debt-to-equity ratio. A similar ratio is debt-to-capital (D/C), where capital is the sum of debt and equity: D/C = ⁠ total liabilities / total capital ⁠ = ⁠ debt / debt + equity ⁠ The relationship between D/E and D/C is: D/C = ⁠ D / D+E ⁠ = ⁠ D/E / 1 + D/E ⁠

  3. Capital structure - Wikipedia

    en.wikipedia.org/wiki/Capital_structure

    It is important that a company's management recognizes the risk inherent in taking on debt, and maintains an optimal capital structure with an appropriate balance between debt and equity. [9] An optimal capital structure is one that is consistent with minimizing the cost of debt and equity financing and maximizing the value of the firm.

  4. Debt ratio - Wikipedia

    en.wikipedia.org/wiki/Debt_ratio

    The debt ratio or debt to assets ratio is a financial ratio which indicates the percentage of a company's assets which are funded by debt. [1] It is measured as the ratio of total debt to total assets, which is also equal to the ratio of total liabilities and total assets: Debt ratio = ⁠ Total Debts / Total Assets ⁠ = ⁠ Total Liabilities ...

  5. Trade-off theory of capital structure - Wikipedia

    en.wikipedia.org/wiki/Trade-Off_Theory_of...

    As the debt equity ratio (i.e. leverage) increases, there is a trade-off between the interest tax shield and bankruptcy, causing an optimum capital structure, D/E*. The top curve shows the tax shield gains of debt financing, while the bottom curve includes that minus the costs of bankruptcy.

  6. Debt-to-capital ratio - Wikipedia

    en.wikipedia.org/wiki/Debt-to-capital_ratio

    A company's debt-to-capital ratio or D/C ratio is the ratio of its total debt to its total capital, its debt and equity combined. The ratio measures a company's capital structure, financial solvency, and degree of leverage, at a particular point in time. [1] The data to calculate the ratio are found on the balance sheet.

  7. Modigliani–Miller theorem - Wikipedia

    en.wikipedia.org/wiki/Modigliani–Miller_theorem

    is the debt-to-equity ratio. A higher debt-to-equity ratio leads to a higher required return on equity, because of the higher risk involved for equity-holders in a company with debt. The formula is derived from the theory of weighted average cost of capital (WACC).

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  9. Capital requirement - Wikipedia

    en.wikipedia.org/wiki/Capital_requirement

    Capital requirements govern the ratio of equity to debt, recorded on the liabilities and equity side of a firm's balance sheet. They should not be confused with reserve requirements, which govern the assets side of a bank's balance sheet—in particular, the proportion of its assets it must hold in cash or highly-liquid assets. Capital is a ...

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