Effectively managing capital and debt structures is essential for companies seeking to achieve sustainable growth, maintain financial resilience and execute their investment plans. Changing market conditions, financing costs and liquidity requirements make it increasingly important for companies to regularly review and optimise their existing financing structures.

At BDO Türkiye, we support companies in developing sustainable capital structures by assessing their current financial position, cash generation capacity and debt service obligations. We take a holistic approach, considering a range of factors — from the maturity and cost profile of existing debt to equity funding capacity, alternative sources of finance and refinancing options — in line with each company’s specific needs and strategic objectives.

Our services in this area include:

• Analysing debt capacity and debt servicing capacity
• Assessing the maturity, interest rate, currency and security profile of existing debt
• Identifying appropriate financing and refinancing alternatives
• Developing debt reduction and repayment scenarios
• Assessing equity contribution options and their timing
• Analysing the impact of asset sales or transfers on cash flow and business continuity
• Developing financing plans that support the company’s financial position and long-term objectives

Our aim is to help companies establish a balanced and sustainable capital and debt structure that enhances financial flexibility, supports sustainable growth and addresses both short-term financing requirements and long-term strategic objectives.