CUSTOMIZE YOUR CAPITAL NEEDS
The judicious use of a company's debt and equity is a key indicator of a strong balance sheet. A healthy capital structure that reflects a low level of debt and a large amount of equity is a positive sign of the quality of the investment.
By measuring: working capital, assets performance, and capital structure, we assess the strength of a company's balance sheet and, therefore, its performance.
Capital Structure is a type of financing that supports the growth of a company and related assets, it describes the combination of long-term capital, which is a combination of debt and equity. Through Capital Structure, we design a strategy tailored to your business to generate organic growth.
Capital structure is how a company funds its overall operations and growth.
Equity is a company's common and preferred stock plus retained earnings.
Debt typically includes short-term borrowing, long-term debt, and a portion of the principal amount of operating leases and redeemable preferred stock.
Important ratios used to analyze capital structure include the debt ratio, the debt-to-equity ratio, and the long-term debt to capitalization ratio.
The debt-to-equity (D/E) ratio is useful in determining the riskiness of a company's borrowing practices.
We assess your current structure, the feasibility of your goals, the industry environment, and global economic trends that could, directly and indirectly, affect your short, medium, and long-term goals.
Execution of the Memorandum of Agreement (MOA) between the client and Cahero Capital. An MOA is a legally binding document written between parties to work cooperatively together on an agreed project to accomplish an agreed objective. The purpose of an MOA is to have a written formal understanding of the agreement between parties.
Due diligence is an investigation, audit, or review performed to confirm facts or details of your business. In the financial world, due diligence requires an examination of financial records before entering into a proposed transaction with another party.
We design a customized strategy, establishing the financial instruments that will make your company achieve its capitalization objectives.
The document establishes the cost to be paid to Cahero Capital for implementing the capitalization strategy, which involves management, legal and accounting resources.
We offer you the service of promoting your capital needs to meet your short, medium and long-term goals, through a finders fee established according to the amount of capital to be allocated.