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Recapitalization
Financial measures consist of very complex decisions. They can have different causes and always require very substantial preparations and analyses. For example, refinancing is always called for if a company has an inadequate financial structure and overextends itself, e.g. because a too high burden of credit, not enough equity capital or too many suppliers’ debts.
Together, we will find a solution which is acceptable for all parties involved, partners as well as creditors, clients and suppliers, and that enables the company a secure future.
For the financial restructuring, we use the befitting measures, depending on the individual needs:
- Allocation of new funds, e.g. through increase of capital, the incorporation of new partners, borrowing of moneys, and investments
- Decrease of the burden of the net debt service, e.g. by deferment of payment, remission of interest and debts, extension of repayment and adjustment of the net debt service to the actual service capability of a company
- Reorganisation: transformation of short-term credits to long-term loans, transformation of credits to shares, and others
- Inclusion of public subventions, grants, guarantees, loans
- Application of alternative financial measures
- Improvement of the management of liquidity and claims
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