Part Three: Debt capital
by Antonio Salvi, Yann Le Fur, Maurizio Dallocchio, Pascal Quiry, Pierre Vernimmen
Corporate Finance, 5th Edition
- About the Authors
- Preface
- Frequently used symbols
- Chapter 1: What is corporate finance?
- Section 1.1 The financial manager is first and foremost a salesman . . .
- Section 1.2 . . . of financial securities . . .
- Section 1.3 . . . valued continuously by the financial markets
- Section 1.4 Most importantly, he is a negotiator . . .
- Section 1.5 . . . who never forgets to do an occasional reality check!
- Section 1.6 . . . he is also now a risk manager
- Section I: Financial analysis
- Part One: Fundamental concepts in financial analysis
- Chapter 2: Cash flow
- Chapter 3: Earnings
- Chapter 4: Capital employed and invested capital
- Chapter 5: Walking through from earnings to cash flow
- Chapter 6: Getting to grips with consolidated accounts
- Chapter 7: How to cope with the most complex points in financial accounts
- Section 7.1 Accruals
- Section 7.2 Cash assets
- Section 7.3 Construction contracts
- Section 7.4 Convertible bonds and loans
- Section 7.5 Currency translation adjustments
- Section 7.6 Deferred tax assets and liabilities
- Section 7.7 Dilution profit and losses
- Section 7.8 Financial hedging instruments
- Section 7.9 Impairment losses
- Section 7.10 Intangible fixed assets
- Section 7.11 Inventories
- Section 7.12 Leases
- Section 7.13 Off-balance-sheet commitments
- Section 7.14 Pensions and other employee benefits
- Section 7.15 Preference shares
- Section 7.16 Provisions
- Section 7.17 Stock options
- Section 7.18 Tangible assets
- Section 7.19 Treasury shares
- Part Two: Financial analysis and forecasting
- Chapter 8: How to perform a financial analysis
- Section 8.1 What is financial analysis?
- Section 8.2 Economic analysis of companies
- Section 8.3 An assessment of a company’s accounting policy
- Section 8.4 Standard financial analysis plan
- Section 8.5 The various techniques of financial analysis
- Section 8.6 Ratings
- Section 8.7 Scoring techniques
- Section 8.8 Expert systems
- Chapter 9: Margin analysis: structure
- Chapter 10: Margin analysis: risks
- Chapter 11: Working capital and capital expenditures
- Chapter 12: Financing
- Chapter 13: Return on capital employed and return on equity
- Chapter 14: Conclusion of financial analysis
- Chapter 8: How to perform a financial analysis
- Part One: Fundamental concepts in financial analysis
- Section II: Investors and markets
- Part One: Investment decision rules
- Chapter 15: The financial markets
- Section 15.1 The rise of capital markets
- Section 15.2 The functions of a financial system
- Section 15.3 The relationship between banks and companies
- Section 15.4 Theoretical framework: efficient markets
- Section 15.5 Another theoretical framework under construction: behavioural finance
- Section 15.6 Investors’ behaviour
- Chapter 16: The time value of money and net present value
- Chapter 17: The internal rate of return
- Chapter 15: The financial markets
- Part Two: The risk of securities and the required rate of return
- Chapter 18: Risk and return
- Section 18.1 Sources of risk
- Section 18.2 Risk and fluctuation in the value of a security
- Section 18.3 Tools for measuring return and risk
- Section 18.4 Market and specific risk
- Section 18.5 The beta coefficient
- Section 18.6 Portfolio risk
- Section 18.7 Choosing among several risky assets and the efficient frontier
- Section 18.8 Choosing between several risky assets and a risk-free asset: the capital market line
- Section 18.9 How portfolio management works
- Chapter 19: The required rate of return
- Chapter 18: Risk and return
- Part Three: Financial securities
- Part One: Investment decision rules
- Section III: Value
- Chapter 26: Value and corporate finance
- Chapter 27: Measuring value creation
- Chapter 28: Investment criteria
- Chapter 29: The cost of capital
- Chapter 30: Risk and investment analysis
- Chapter 31: Valuation techniques
- Section 31.1 Overview of the different methods
- Section 31.2 Valuation by discounted cash flow
- Section 31.3 Multiple approach or peer-group comparisons
- Section 31.4 The sum-of-the-parts method (SOTP) or net asset value (NAV)
- Section 31.5 Comparison of valuation methods
- Section 31.6 Premiums and discounts
- Section IV: Corporate financial policies
- Part One: Capital structure policies
- Chapter 32: Capital structure and the theory of perfect capital markets
- Chapter 33: Capital structure, taxes and organisation theories
- Chapter 34: Debt, equity and options theory
- Section 34.1 Analysing the firm in light of options theory
- Section 34.2 Contribution of options theory to the valuation of equity
- Section 34.3 Using options theory to analyse a company’s financial decisions
- Section 34.4 Resolving conflicts between shareholders and creditors
- Section 34.5 Analysing the firm’s liquidity
- Section 34.6 Conclusion
- Chapter 35: Working out details: the design of the capital structure
- Part Two: Equity capital
- Part Three: Debt capital
- Part One: Capital structure policies
- Section V: Financial management
- Part One: Corporate governance and financial engineering
- Chapter 40: Setting up a company or financing start-ups
- Section 40.1 Financial particularities of the company being set up
- Section 40.2 Some basic principles for financing a start-up
- Section 40.3 Investors in start-ups
- Section 40.4 The organisation of relationships between the entrepreneur and the financial investors
- Section 40.5 The financial management of a start-up
- Section 40.6 The particularities of valuing young companies
- Section 40.7 Example inspired by a real case: Example.com
- Chapter 41: Choice of corporate structure
- Chapter 42: Initial public offerings (IPOs)
- Chapter 43: Corporate governance
- Chapter 44: Taking control of a company
- Chapter 45: Mergers and demergers
- Chapter 46: Leveraged buyouts (LBOs)
- Chapter 47: Bankruptcy and restructuring
- Chapter 40: Setting up a company or financing start-ups
- Part Two: Managing working capital, cash flows, financial risks and real estate
- Part One: Corporate governance and financial engineering
- Epilogue – Finance and Strategy
- Top 20 Largest Listed Companies
- Contents
- Index
- EULA
Part Three
Debt capital
This part addresses debt policy: features of debt and the liquidity that is to be kept on the balance sheet.
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