Heterogeneity in the Speed of Capital Structure Adjustment across Countries and over the Business Cycle

  • Wolfgang Drobetz
    Hamburg Business School University of Hamburg Von‐Melle‐Park 5 20146 Hamburg Germany
  • Dirk C. Schilling
    HDI‐Gerling Industrial Insurance Company 10 Fenchurch Street London EC3M 3BE UK
  • Henning Schröder
    Hamburg Business School University of Hamburg Von‐Melle‐Park 5 20146 Hamburg Germany

書誌事項

公開日
2014-07-22
権利情報
  • http://onlinelibrary.wiley.com/termsAndConditions#vor
DOI
  • 10.1111/eufm.12048
公開者
Wiley

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説明

<jats:title>Abstract</jats:title><jats:sec><jats:label/><jats:p>This study analyses the heterogeneity in the speed of capital structure adjustment. Using a doubly‐censored Tobit estimator that accounts for mechanical mean reversion in leverage ratios, the speed of adjustment is 25% per year in a large international sample, supporting the economic relevance of the trade‐off theory. Differences in the adjustment speed across financial systems are attributable to differences in the costs of adjustment. Macroeconomic and micro‐level supply‐side constraints also affect the dynamics of leverage. Firms adjust more slowly during recessions, and the business cycle effect on adjustment speed is most pronounced for financially constrained firms in market‐based countries.</jats:p></jats:sec>

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