Financial Leverage as a Tool to Assess the Risk of Formation of Financial Capital Structure of Commercial Enterprise
Journal Title: Бізнес Інформ - Year 2014, Vol 9, Issue 0
Abstract
The purpose of this paper is to study financial leverage in terms of its possibilities for evaluating and predicting the risk of formation of financial capital structure of commercial enterprise. The problems associated with the definition of the essence of the optimal capital structure, the ordering of optimality criteria, risk assessment during the formation of the financial structure of the company \'s capital were highlighted. The features of the formation of performance, material and financial resources in the trade that should be considered when using the financial leverage on the industry were identified. An improved model for calculating the net operating result of investments in the trade was suggested. The methodological tools of risk evaluation of formation of financial capital structure that takes into account the peculiarities of the industry trade enterprises were presented.
Authors and Affiliations
Maryna Diadiuk, Olena Kruhlova, Viktoriya Foshchan
Keywords
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