Financial leverage

This research delves into the assessment of Capital Adequacy Ratio (CAR) among Joint-Stock Commercial Banks (JSCBs) in Vietnam from 2015 to 2022. It investigates the variations in CAR over this period and explores its association with key financial metrics, including Return on Assets (ROA), Deposit Ratio (DEP), Liquidity (LIQ), Loan-to-Asset Ratio (LOA), Loan Loss Reserve (LLR), Non-Performing Loan Ratio (NPL), Leverage (LEV), bank size (SIZE), and the scale of board governance (BoardS).

9p leminhvu111 07-06-2024 1 0   Download

This paper focuses on the private sector’s role in fostering private climate finance, demonstrates how it mobilizes green investment, identifies challenges and opportunities, and then proposes some solutions for financial institutions aiming to strengthen their resilience and the resilience of the financial system as a whole, aligned with the Vietnamese government’s goal of turning Vietnam into one of developed countries with high income by 2045.

8p leminhvu111 07-06-2024 0 0   Download

This research investigates the impact of financial leverage on investment activities of Vietnamese enterprises by utilizing panel data regression with data collected from 98 companies listed on the Vietnam’s stock market from 2015 to 2022. The results from the FGLS regression method on data indicated that financial leverage has a negative impact on investment activities, supporting the agency cost theory and pecking order theory.

15p leminhvu111 07-06-2024 0 0   Download

The article "Financial leverage, firm value and moderating role of grow opportunities: Vietnamese listed firms" examines the effect of financial leverage on firm value and the moderating role of firm growth opportunities in Vietnam. The study utilizes a sample of Vietnamese firms listed on Vietnam stock exchanges between 2010 and 2020. Employing various estimation approaches such as pool OLS, FEM as well as REM models, the results show that financial leverage has a positive effect on firm value (Tobin’s Q).

7p tonhiemm 07-06-2024 1 1   Download

In this article, our objective is to scrutinize the present state of fintech applications within the finance and banking sector, while also examining the repercussions of fintech on this domain in Vietnam. Moreover, attention will be directed towards highlighting pertinent concerns that necessitate attention. Finally, we intend to propose pragmatic solutions that would enable the finance and banking sector to effectively leverage the opportunities presented by fintech advancements in the future.

8p dathienlang1012 03-05-2024 4 0   Download

Lecture "Corporate finance: Chapter 2 - Financing decision" provide students with content about: Sources of capital; Cost of capital; Capital structure; Financial leverage; Operating leverage;... Please refer to the detailed lecture content!

49p gaupanda031 13-05-2024 3 1   Download

This study examines the relationship between financial leverage deviations and supply chain management rewards on investment diversions in companies admitted to Tehran Stock Exchange during the period of 1387-1395. Therefore, information and statistics of 70 Tehran Stock Exchange members were analyzed using panel data approach and tested by hypothesis testing of three models.

16p longtimenosee10 26-04-2024 3 1   Download

The real estate is a fast-growth and dynamic industry. Firms that operate in this field need capital. The purpose of this research is to reinforce the capital structure of firms listed on the stock exchange in Indonesia. This study uses a multiple linear regression analysis technique. The analysis revealed that profitability, growth and leverage are negatively related to capital structure. The conclusion is that firms have to reinforce their capital structure, to control profitability and operation.

4p longtimenosee10 26-04-2024 3 1   Download

This paper investigates the impact of macroprudential policies on Vietnamese public listed companies’ financial leverage over the period of 2007 to 2021. In 2011, Vietnamese Central Bank introduce credit restrictions as a monetary policy instrument to contain net credit creation by the financial sector and to safeguard the financial system as a whole. In this paper, we focus on the impact of such restrictions on the optimal leverage decision of Vietnamese non-financial firms.

12p longtimenosee09 08-04-2024 10 2   Download

The fastest rate of development a company may experience while still retaining its capital structure was known as its sustainable growth rate. The company may have liquidity issues if its growth rate exceeds its sustainable growth rate as a result of a change in capital structure and excessive debt expansion. However, when a business grows at a rate that was below what is sustainable, it eventually stagnates.

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The article examines how firm leverage affects firm performance in the context of high and low agency costs. It explores the agency theory’s proposition that loans can mitigate the agency problem between shareholders and managers while potentially exacerbating the problem between shareholders and lenders. The study employed a mixed-methods approach, combining qualitative and quantitative methods. Secondary data from financial reports in Finn Pro and other sources was collected.

16p longtimenosee09 08-04-2024 3 2   Download

In this study, we propose some solutions to enhancing the performance of the Vietnamese seafood industry through a deep dive into factors contributing to the capital efficiency of listed seafood companies during one decade, from 2011 to 2021. We found that current assets and working capital efficiency play a significant role in direct capital efficiency. Financial leverage decreases the return of shareholders. We recommend three leading solutions based on the empirical findings: tightening cost management, adjusting capital structure, and increasing value-added business investment.

10p longtimenosee09 08-04-2024 3 1   Download

This paper examined the association between financial leverage and financial performance of Nigerian manufacturing firms. Performance is the ability of management to control firms’ resources to gain competitive advantage. Among the internal organisational factors that affect firms’ profitability is financial leverage which is the firms’ capital structure framework. From agency theory perspective, it is hypothesised that profitability increases with debt financing to a certain optimal level of debts.

8p longtimenosee06 27-03-2024 2 2   Download

The study aims to identify the capital structure determinants in the presence of the supply chain of the listed construction firms in Vietnam. The determinants of capital structure are factors affecting firm financial leverage, including firm profitability, size, growth rate, fixed assets, liquidity, interest coverage and state ownership along with the supply chain activities.

7p longtimenosee06 27-03-2024 4 2   Download

Lecture Real Estate Financial and Investment Analysis: Chap 5 Project analysis and evaluation, presents the following content: Understand forecasting risk and sources of value; Understand and be able to conduct scenario and sensitivity analysis; Understand the various forms of break-even analysis; Understand operating leverage; Understand capital rationing and its effects. Please refer to the documentation for more details.

14p congcuaong2003 13-03-2024 7 3   Download

The study examines the effect of financial leverage and dividend payments on firm value using a sample of 29 listed real estate firms from the Ho Chi Minh Stock Exchange (HOSE) and the Hanoi Stock Exchange (HNX). By employing the Ordinary Least Square (OLS), Two-stage Least Square (2SLS), and Generalized Method of Moments (GMM) estimation methods, we obtain robust evidence of the positive effect of leverage and dividend distribution on real estate sector corporate value.

11p vibego 02-02-2024 1 1   Download

The paper uses qualitative research methods (surveys, interviews) in combination with quantitative research methods (descriptive statistics, model analysis) to determine the level of impact of firm size, return on assets (ROA), financial leverage, board size and board independence to the level of CSR disclosure by Vietnamese commercial banks.

13p vimarillynhewson 02-01-2024 4 2   Download

This study explores the difference in capital structure between politically patronised and non-connected firms. Applying difference-in-differences approach to a panel dataset of 160 Vietnamese publicly listed companies over the period 2006-2015, empirical results indicate that politically patronised firms tend to hold significantly higher levels of debt than non-connected ones.

9p vimarillynhewson 02-01-2024 4 2   Download

This paper considers the international trade effect in the relationship between financial leverage and firm performance. It find out the answer to whether the impact of the financial leverage on internationally - oriented firms are stronger than on domestically – oriented ones.

13p vimarillynhewson 02-01-2024 5 2   Download

Continued part 1, part 2 of ebook "Practical financial accounting: Advance methods, techniques and practices" provides readers with contents including: assets categories and business transaction; practical accounting for material, production and labour; value added accounting; budgetary control; working capital and financial decision making; financial system and leverage; ratio analysis and financial statements;...

138p tuongnhuoclan 27-11-2023 8 4   Download