Profitability, Leverage, Efficiency and Financial Distress in Commercial and Manufacturing State Corporations in Kenya

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Date
2024-10
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Kenyatta University
Abstract
Since attainment of independence to date, the Government of Kenya has heavily funded and invested in various State Corporations. In spite of this State funding, Commercial and Manufacturing State Corporations continue to struggle financially and have resorted to the Government for debt bailouts and on many occasions, the accumulated losses have eaten up these State Corporations, leaving huge loans that are paid from the exchequer. In recent years, the Government of Kenya has spent billions of shillings to fund the recovery of various cash strapped State Corporations which have not been able to honour their debt obligations. The increased number of State Corporations facing financial crisis in the recent past therefore prompted this study. The major goal was to investigate effect of profitability, leverage, and efficiency on financial distress in Commercial and Manufacturing State Corporations in Kenya. Consequently, specific objectives included; determine effect of profitability on financial distress; analyse effect of leverage on financial distress and to establish effect of efficiency on financial distress in Commercial and Manufacturing State Corporations in Kenya. The study also attempted to determine moderating effect of firm size on relationship between profitability, leverage, efficiency and financial distress. The study adopted positivist philosophy that required researcher to be independent of the study. Explanatory non experimental research design was used in the study. For the purposes of this study, a census of 25 Commercial and Manufacturing Corporations was employed in study. Study used Secondary data from audited accounts of State Corporations for period 2015-2021 in analysis. Data was obtained from office of auditor general and Kenya Parliament digital library. Researcher used Logit Regression Model to analyse quantitative data. Diagnostics tests included multicollinearity, heteroscedasticity and likelihood ratio and Hosmer-Lemeshow goodness of fit tests. Study used STATA Version 13.10 statistical software to analyse data and findings presented using tables. Results indicated that profitability, leverage and efficiency were statistically significant to financial distress. However, the moderating influence of firm size on the relationship between profitability, leverage and efficiency was statistically non-significant to financial distress. The study recommended that in order to increase profitability, Commercial and Manufacturing State Corporations should improve their operational efficiency and reduce leverage (use of debt) particularly the government guaranteed loans. The study concluded that there is a dire need by State Corporations to reduce reliance on government loans and bailouts by engaging efficiently in profitable ventures that would maximise the wealth of the firm. The study also concluded that profitability, leverage and efficiency were useful ratios to management, those charged with governance and users of financial statement information in detection and mitigation of financial distress. Findings are also useful to the government by providing an insight of distressed firms so that the exchequer can know and make prudent decision on the distressed State Corporations that require financial bailouts
Description
A Research Thesis Submitted to the School of Business, Economics and Tourism in Partial Fulfillment of the Requirements for the Award of the Degree of Master of Science in Finance of Kenyatta University October 2024 Supervisors: 1. Lucy Wamugo Mwangi 2. Gerald Atheru
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