FINANCIAL RESTRUCTURING

Work-out, Bankruptcy & Turnaround Consulting
Sometimes a company has done everything in its power to improve its operating performance, but is still unable to pay all of its existing debts in a timely manner or has simply hit a wall. When such conditions exist, a company needs to consider various alternatives that might exist to restructure its debts. Two of the best known financial restructuring approaches are: An out-of-court workout of how the company will handle repayment of its debts or a Chapter 11 plan of reorganization that is done through the Bankruptcy Court system. DH Capital has the experience and expertise to help a company in several ways:

• Select the restructuring method best for the unique circumstances of the company
• Assist in developing a realistic restructuring plan that the company can afford, and that is designed to gain the approval of the company’s lenders and trade creditors
• Raise new capital to help finance the company’s plan
• Negotiate with the company’s lenders and trade creditors

Other times DH Capital is called upon to assist with turning around under performing and/or financially distressed companies, providing workable solutions and strategic planning. The DH Capital team has extensive hands-on experience to assist the client in the following areas:

• Assessing  the viability of the company
• Designing comprehensive turnaround business plans
• Evaluating the strengths and weaknesses of the company & its management
• Managing cash flow and Creating profit enhancement initiatives
• Rapid identification of areas of loss, developing and, if requested, implementing cost reduction programs
• Optimizing assets to improve liquidity and analyzing the value of collateral
• Attracting new capital funding from debt and/or equity sources
• Developing alternative strategies for dealing with creditors
• Providing, if requested, interim management services