Impact of financial leverage on cash holding structure: The case of non-financial listed firms in Vietnam

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Tác giả: Vinh Hoang, Le, Tien Ngoc, Trinh

Ngôn ngữ: eng

Ký hiệu phân loại:

Thông tin xuất bản: Tạp chí Kinh tế - Luật và Ngân hàng (Tên cũ: Tạp chí Khoa học và Đào tạo Ngân hàng), 2024

Mô tả vật lý: tr.17-26

Bộ sưu tập: Metadata

ID: 287106

The aim of this paper is to assess the impact of financial leverage on cashholding structure represented by the proportion of cash equivalents in totalcash and cash equivalents of non-financial companies listed in Vietnam. Weselected a sample of 300 firms from the years 2015 to 2022, and analyzedthe secondary data obtained from the audited financial statements of thesecompanies. Through robust GLS estimation, the findings show that financialleverage has a nonlinear effect on the cash holding structure, characterizedby an inverted U-shaped relationship. Specifically, financial leverage positively impacts the cash holding structure if they are maintained at low levels,however this relationship turns negative at higher levels of financial leverage. These findings suggest that firms should manage their operations differently based on their levels of financial leverage. Firms with low leverageare encouraged to maintain lower cash reserves and invest in marketablesecurities to optimize liquidity and profitability. Additionally, they couldconsider issuing debt to enhance investment and operational capabilities,thereby maximizing corporate value. Conversely, firms with high leverageare advised to hold more cash and demand deposits to mitigate the risksof financial distress and bankruptcy, as they are more susceptible to suchoutcomes. Policymakers may consider implementing measures to reducethe possibility of financial difficulties, such as reducing reliance on debtfinancing and promoting equity financing opportunities.
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