🎓CFA Final Prep All Topics

Capital Structure Factors and Life Cycl

Card1 / 17
Question

Under trade-off theory, what determines the optimal amount of debt?

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Answer

Where marginal tax-shield benefit equals marginal distress cost.

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Question

How does a typical startup's capital structure differ from that of a mature firm?

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Answer

Startups are equity-heavy; mature firms can support more debt.

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Question

What capital structure is typical in the growth stage of a firm's life cycle?

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Answer

Mostly equity, sometimes with convertible debt.

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Question

Why can mature firms usually use more debt than younger firms?

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Answer

They have stable cash flows and established credit.

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