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THE DETERMINANT OF DEBT MATURITY IN SELECTED NIGERIAN FIRMS

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ABSTRACT

The study therefore examined the determinants of debt maturity in selected Nigerian firms. The study evaluated the determinants of debt maturity of selected firms in Nigeria using the following variable: independent variables; firm size, firm leverage, firm’s asset maturity and firm credit quality and dependent variable debt maturity. The study is set out to: ascertain the nature of relationship between firm’s size (x1) and debt maturity (Y); establish the nature of relationship between the firm’s leverage (x2) and debt maturity (Y); establish the nature of relationship between firm’s asset maturity (x3) and debt maturity (Y); establish the nature of relationship between firm’s credit quality (x4 ) and debt maturity (Y). The study utilised secondary data. Given the nature of the objectives and hypotheses of the research, the data were extracted from the published report of some quoted firms’ annual reports. The period for the study was 2007 – 2011. The population of the study was 241 firms quoted in Nigeria stock exchange as at 2011, while the sample size, using purposive sample size, were eight (8) firms. Correlation coefficient technique and coefficient of multiple determinations (R – Square), were used to analyze  the  objectives while  t_  statistics  was  used  for  statistical significance. Result from the regression equations showed that the coefficients of firm’s size and firm’s  asset  maturity have  a  positive  impact  on  the  dependent  variable  debt maturity with values 0.065 and 0.559 respectively; also, firm’s leverage and firm’s credit quality have negative impact on the dependent variable debt maturity with values -0.414 and -0.112 respectively. The R – Square of the independent variables with the dependent variable is 0.441. This shows a positive relationship between independent variable with the dependent variable. However, the t_ statistical test for firm’s size has significant impact on debt maturity (t1 = 0.368 < 2.132), that of firm’s leverage has no significant impact on Y (t2 = -2.417<2.132). The statistical coefficient of firm’s asset maturity has a  significant impact on debt maturity (t3 = 4.080 >2.132), and that of  firm’s credit quality has no significant impact on debt maturity (t2 = -0.057 < 2.132).

We  concluded  that  firm’s  asset  maturity  is  the  only  significant  variable  in forecasting the debt  maturity, (Y), therefore recommend that  firms  in Nigeria should use asset maturity as a proxy in the determination of their debt maturity.

INTRODUCTION

1.1     BACKGROUND OF THE STUDY

Capital structure refers to the mix of long-term sources of funds, such as debentures, long-term debt, preference share capital and equity share capital including reserves and surpluses (i.e. retained earnings).  Some firms do not plan their capital structure, and it develops as a result of the financial decisions taking by the financial manager without formal planning. These  firms   may prosper in short-run, but ultimately they may face considerable difficulties in raising funds to finance their activities. With unplanned capital structure these firms may also fail to economise their capital structure to maximize the use of the funds and to be able to adapt more easily to the changing conditions.

The  technique of  cash flow analysis  is  helpful  in  determining the  firms  debt capacity. Debt capacity is the amount which a firm can service easily even under adverse condition; it is the amount that the firm should employ. There may be lender who is prepared to lend to firm, but firm should borrow only if it can service debt without any problem. A firm can avoid the risk of financial distress if it maintains its ability to meet contractual obligation of interest and principal payment.

However, every firm has to choose what source of financing to use in making its decision. It should choose between debt and equity or both. Majority of Nigerian firms have not enough resources for their growth. This is why it is necessary for

them to issue debt. In the conditions of macroeconomic uncertainty, it is necessary for firms to choose optimal sources of financing, because they have to support their stability and use capital more efficiently than their competitors.

Furthermore, a firm’s choice of debt maturity is an integral part of its capital decision. Firms which select an inappropriate maturity structure of payments risk serious financial difficulty. For example, a firm which finances new project with debt  of  short  maturity,  risks  an  unwanted  rise  in  borrowing  costs  or  even liquidation when credit conditions deteriorate. Likewise, firms which finance new projects with debt of long maturity may have unnecessarily high borrowing costs.

Motivated by the potentially large impact that inappropriate debt maturity choice can have on firm’s financial condition, we documented the determination of the debt maturity using eight (8) firms in Nigeria between 2007 and 2011. We used purposive  sample  size.  It  is  our  hope  that  a  better  understanding  of  the determinants of debt maturity can help financial expert build and refine model to guide corporate decision makers to face the debt maturity choices. Our empirical tests were based on the existing models.

1.2 STATEMENT OF PROBLEM

Despite the importance of the debt maturity choice, financial economists have been largely silent about what actually affects firm’s ability and desire to borrow for different periods of time.  Barclay  (1995)  shows  that  firms  with  high  growth opportunities have less long term debt, they also found out that larger firms with good crediting ratings have more of long term debt.  Barclay and Smith’s results

support Myer’s (1977) view that firms with high potential agency costs of debt

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borrow more. Morris (1991) examines 140 companies in 1985, and found that the weighted average maturity of debt obligations is positively related to firm size, financial  leverage,  liquidity  and  asset  maturity.  He  argues  that  firms  match maturity  in  order  to  avoid  the  cost  of  financial  distress  which  arises  when refunding shorter term debt obligations. Titman and Wessels (1988) found that smaller firms are likely to issue short term debt.

These unresolved issues necessitate a detailed investigation of the determinant of debt maturity in selected Nigerian firms. No doubt a resolution and understanding of the detail would assist companies in planning their capital structure for optimal results.

1.3     OBJECTIVES OF THE STUDY

Cooper and Emory (1995) remark that research objective addresses the purposes of investigation. The general objective of the study identify is to  the determinant of debt maturity. The specific objectives of the study are as follows:

1   To ascertain the relationship between firm’s size and debt maturity.

2   To determine the  relationship between firm’s leverage and debt maturity.

3   To  establish  the  relationship  between  firm’s  asset  maturity  and  debt maturity.

4   To establish the relationship between firm’s credit quality and debt maturity

1.4     RESEARCH QUESTIONS

Based on the research objectives above, the following research questions provided firm templates for achieving the objective of the study.

1   What is the nature of the relationship between firm’s size and debt maturity?

2   How does firms leverage relate to debt maturity?

3   How does firm’s asset maturity relate to debt maturity?

4   In what ways does firm’s credit quality affect debt maturity?

1.5     HYPOTHESES

Van Minden (1986) defines hypothesis as a clear and concise assumption, formulated in a manner that can be tested. Hypothesis is relevant where it is cogent that a statistical test must be used in answering the research question (Aneke

1998). The following hypotheses were tested in the study:

1   Firm’s size is not a significant variable in estimating the expected value of debt maturity

2   Firm’s leverage is not a significant variable in predicting the expected value of debt maturity.

3   Firm’s asset maturity is not a significant variable in forecasting the expected value of debt maturity.

4   Firm’s credit quality is not a significant variable in assessing the expected value of debt maturity.

1.6 SIGNIFICANCE OF THE STUDY

This study will have explicit benefit to the Nigerian firms/investors (local

and foreign), and researchers. It is hoped that this research on the determinants of Debt Maturity on Nigerian firms will provide a preliminary understanding of its nature and features in third world countries. Preliminary understanding of the determination of debt maturity will guide

5   Investors on how to invest wisely and equally help firm on the management of their resources.

6   To the body of academics, the study will serve as spring board for further researches in this very important area of study.

1.7     SCOPE OF THE STUDY

As at 31st  December, 2011, there were 241 listed firms   in the Nigerian stock exchange.  Altogether  in  the  Nigerian stock  exchange categorization of  shares companies are classified into 29 sectors. In line with previous studies, financial services were eliminated from the study because of the unique nature of their balance sheet.

Though the population of the study is 241, we used purposive sampling to limit our study to   eight firms that had debt capital in their structure as at 31st  December 2008, and for which we have sufficient data. The time frame is from  2007 – 2011, a five year period.

The names of the firms selected are given below. The reasons for the elimination of other companies were outlined in Chapter 3.

 AFPRINT NIGERIA PLC

 ELLAH LAKES PLC

 PRESCO PLC

 GUINESS NIGERIA PLC

 NIGERIAN AVIATION HANDLING COMPANY PLC

 AIRLINES SERVICES AND LOGISTICS PLC

 TRIPPLE GEE AND COMPANY PLC

 NIGERIAN BREWERIES PLC

1.8     LMITATIONS OF THE STUDY

The conduct of research in Nigeria is imbued with lots of problems. Resource constraints constituted the first major limitation of this study. Collecting five years reports of the firms used as a case study involved extensive travelling around the country, which invariably implied huge cost outlay. Getting the respective annual reports of the firms for five year  time – frame posed serious difficulties given the habit of preservation of documents and material in the country. Some of the firm’s archived reports have been destroyed or lost.

The data are therefore limited in temporal scope of five years. However, efforts were made to overcome these threatening factors to justify the objective of this study

REFERENCES

Aneke, O. E. (1998) Introduction to Academic Research Methods, Enugu: Gostak Printing and Pub. Co. Ltd.

Barclay, M. J. and C. W. Smith, (1995) ‘The Maturity Structure of Corporate

Debt’, Journal of Finance, 50, 609-631.

Cooper D, and C Emory, (1995) Business Research Method,

5th Editon U.S.A.Irwin, Inc.

Morris, J.R. (1989) Factors Affecting the Maturity Structure of Corporate Debt Money  Paper,  Graduate  School  of  Business,  University of  Colorado  at Denver.

Myers, S.  (1977) ‘Determinants of corporate Borrowing,’ Journal of financial Economics. Vol 5, pp 147 – 175

Titman, S. and R. Wessel, (1988) ‘The determinants of Capital Structure Choice’

Journal of Finance, 431-519.

Van. Minden, J.R.J. (1986) Dictionary of Marketing Research, Chicago and London: St. James Press.



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