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Review of Financial Studies Vol. 8 No. 4 1995

The Capital Structure Puzzle Revisited

James L. Berens; Charles J. Cuny

Abstract

[Corporate finance researchers have long been puzzled by low corporate debt ratios given debt's corporate tax advantage. This article recognizes that firm value typically reflects a growing stream of earnings, while current debt reflects a nongrowing stream of interest payments. Debt to value is therefore a distorted measure of corporate tax shielding. Even with very small debt-related costs, this may explain the observed magnitude and cross-sectional variation of debt ratios. Since this variation may be independent of tax shielding, debt ratios provide an inappropriate framework for empirically examining the trade-off theory of capital structure.]

Volume
8
Issue
4
Pages
1185-1208
Sources
bibtex:phds-export.bib

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