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Journal of Banking & Finance Vol. 29 No. 6 2005

Cash-flow shortage as an endogenous bankruptcy reason

Marliese Uhrig‐Homburg

Abstract

This paper develops a simple model for a leveraged firm and endogenizes the firm’s bankruptcy point by assuming that equity issuance is costly. Equity-issuance costs reflect the difficulties in issuing new equity for firms that are close to financial distress. The resulting model captures cash-flow shortage as a reason to go bankrupt, though the equity value is positive. I analyze the optimal bankruptcy point as well as corporate bond prices and yield spreads for various levels of equity-issuance costs in order to study the impact of different liquidity constraints. Finally, I discuss the consequences on optimal capital structure.

DOI
10.1016/j.jbankfin.2004.06.026
Volume
29
Issue
6
Pages
1509-1534
Language
en
Sources
openalex crossref bibtex:phds-export.bib

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