This helps protect our community. Learn more

Corporate Finance Explained | Corporate Debt Management: Strategies and Risk

341K subscribers

1K views 1 month ago #InvestmentBanking #FinancialModeling #DebtManagement

In this episode of Corporate Finance Explained on FinPod, we dive into the world of corporate debt management, a crucial aspect of business strategy that can fuel growth or sink companies if mismanaged. Join us as we break down the fundamentals of debt versus equity financing, explore real-world examples like Tesla, Apple, and Toys R Us, and reveal best practices that companies use to navigate the complex financial landscape. Learn how companies use leverage to amplify returns, the strategic use of convertible debt in high-growth phases, and the risks of over-leverage with cautionary tales from companies like Evergrande. From term loans to mezzanine financing, this episode provides a comprehensive overview of the tools and strategies finance professionals need to manage debt effectively. Whether you're a finance student, an aspiring corporate finance professional, or someone looking to understand how companies manage financial risks and optimi

…

...more

These chapters are auto-generated

Corporate Finance Explained | Corporate Debt Management: Strategies and Risk

40Likes

1,017Views

May 302025

The key principles of leverage and optimal capital structure.
How companies like Tesla and Apple strategically use debt to fund growth.
The risks of poor debt management, including real-world examples like Evergrande and Toys R Us.
Best practices for managing corporate debt and financial risk.
Actionable insights into managing interest rate risk, refinancing risk, and covenant compliance.

Who is this episode for? Aspiring finance professionals, corporate finance teams, treasury managers, investment bankers, and anyone interested in understanding how debt shapes business strategy and risk management. 🎧 Learn more and explore CFI’s Capital Markets & Securities Analyst (CMSA) certification now! Listen on Spotify: https://cfi.to/uioKC Listen on Apple Podcasts: https://cfi.to/uioKD Visit our Website: https://cfi.to/uioKE Subscribe to FinPod: https://cfi.to/uioKF #CorporateFinance #DebtManagement #FinancialStrategy #CapitalMarkets #InvestmentBanking #BusinessRisk #FinanceCareers #CFICourses #FinancialModeling #TreasuryManagement #CapitalStructure

Introduction

0:00

Corporate Leverage

0:17

Corporate Debt Types

4:18

Risk Management

8:31

Transcript

Follow along using the transcript.

Corporate Finance Institute

341K subscribers

Corporate Finance Explained | Corporate Debt Management: Strategies and Risk

Chapters View all

Introduction

Introduction

Introduction

Corporate Leverage

Corporate Leverage

Corporate Leverage

Corporate Debt Types

Corporate Debt Types

Corporate Debt Types

Risk Management

Risk Management

Risk Management

Best Practices

Best Practices

Best Practices

Corporate Finance Institute

Corporate Finance Explained | Corporate Debt Management: Strategies and Risk

Comments 15

Chapters

Introduction

Introduction

Introduction

Corporate Leverage

Corporate Leverage

Corporate Leverage

Corporate Debt Types

Corporate Debt Types

Corporate Debt Types

Risk Management

Risk Management

Risk Management

Best Practices

Best Practices

Best Practices

Description

Chapters View all

Introduction

Introduction

Introduction

Corporate Leverage

Corporate Leverage

Corporate Leverage

Corporate Debt Types

Corporate Debt Types

Corporate Debt Types

Risk Management

Risk Management

Risk Management

Corporate Finance Institute

Transcript

I, Robot

Superman Doomsday

Chapters

Chapters