Coventry Group Ltd (CYG) - Total Liabilities
Based on the latest financial reports, Coventry Group Ltd (CYG) has total liabilities worth AU$205.48 Million AUD (≈ $145.39 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CYG financial resilience to evaluate the company's liquid asset resilience ratio.
Coventry Group Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Coventry Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Coventry Group Ltd's balance sheet.
Coventry Group Ltd Competitors by Total Liabilities
The table below lists competitors of Coventry Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sun Peak Metals Corp
V:PEAK
|
Canada | CA$392.70K |
|
Rothwell International Co. Limited
KQ:900260
|
Korea | ₩657.68 Billion |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
USA | $90.41 Million |
|
Sam Jung Pulp
KO:009770
|
Korea | ₩31.23 Billion |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
Thailand | ฿2.70 Billion |
|
Public Packages Holdings Bhd
KLSE:8273
|
Malaysia | RM34.36 Million |
|
Yufo Electronics Co Ltd
TWO:6194
|
Taiwan | NT$377.76 Million |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
India | Rs-319.04 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Coventry Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Coventry Group Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Coventry Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coventry Group Ltd (1989–2025)
The table below shows the annual total liabilities of Coventry Group Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$216.97 Million ≈ $153.52 Million |
+5.17% |
| 2024-06-30 | AU$206.31 Million ≈ $145.98 Million |
+21.47% |
| 2023-06-30 | AU$169.85 Million ≈ $120.18 Million |
+2.81% |
| 2022-06-30 | AU$165.21 Million ≈ $116.89 Million |
+18.94% |
| 2021-06-30 | AU$138.90 Million ≈ $98.28 Million |
+22.42% |
| 2020-06-30 | AU$113.46 Million ≈ $80.28 Million |
+98.15% |
| 2019-06-30 | AU$57.26 Million ≈ $40.52 Million |
+50.40% |
| 2018-06-30 | AU$38.07 Million ≈ $26.94 Million |
-3.61% |
| 2017-06-30 | AU$39.50 Million ≈ $27.95 Million |
+28.55% |
| 2016-06-30 | AU$30.73 Million ≈ $21.74 Million |
-5.19% |
| 2015-06-30 | AU$32.41 Million ≈ $22.93 Million |
+11.71% |
| 2014-06-30 | AU$29.01 Million ≈ $20.53 Million |
-4.50% |
| 2013-06-30 | AU$30.38 Million ≈ $21.49 Million |
-16.74% |
| 2012-06-30 | AU$36.48 Million ≈ $25.82 Million |
-26.59% |
| 2011-06-30 | AU$49.70 Million ≈ $35.17 Million |
-6.66% |
| 2010-06-30 | AU$53.24 Million ≈ $37.67 Million |
-25.60% |
| 2009-06-30 | AU$71.57 Million ≈ $50.64 Million |
-35.65% |
| 2008-06-30 | AU$111.22 Million ≈ $78.69 Million |
-14.11% |
| 2007-06-30 | AU$129.49 Million ≈ $91.62 Million |
-4.41% |
| 2006-06-30 | AU$135.45 Million ≈ $95.84 Million |
+29.90% |
| 2005-06-30 | AU$104.28 Million ≈ $73.78 Million |
+40.75% |
| 2004-06-30 | AU$74.09 Million ≈ $52.42 Million |
-7.39% |
| 2003-06-30 | AU$80.00 Million ≈ $56.60 Million |
-14.96% |
| 2002-06-30 | AU$94.07 Million ≈ $66.56 Million |
-2.42% |
| 2001-06-30 | AU$96.41 Million ≈ $68.21 Million |
+22.73% |
| 2000-06-30 | AU$78.55 Million ≈ $55.58 Million |
-4.00% |
| 1999-06-30 | AU$81.83 Million ≈ $57.90 Million |
+116.62% |
| 1998-06-30 | AU$37.77 Million ≈ $26.73 Million |
-16.65% |
| 1997-06-30 | AU$45.32 Million ≈ $32.07 Million |
-21.47% |
| 1996-06-30 | AU$57.71 Million ≈ $40.83 Million |
+17.57% |
| 1995-06-30 | AU$49.09 Million ≈ $34.73 Million |
+51.97% |
| 1994-06-30 | AU$32.30 Million ≈ $22.86 Million |
-24.95% |
| 1993-06-30 | AU$43.04 Million ≈ $30.45 Million |
+22.34% |
| 1992-06-30 | AU$35.18 Million ≈ $24.89 Million |
+21.12% |
| 1991-06-30 | AU$29.05 Million ≈ $20.55 Million |
+9.16% |
| 1990-06-30 | AU$26.61 Million ≈ $18.83 Million |
-14.81% |
| 1989-06-30 | AU$31.23 Million ≈ $22.10 Million |
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About Coventry Group Ltd
Coventry Group Ltd distributes industrial products and services in Australia and New Zealand. The company operates through the Trade Distribution and Fluid Systems segments. The Trade Distribution segment imports, distributes, and markets industrial, stainless steel, and construction fasteners; specialized fastener products and systems; and industrial hardware, and associated industrial tools and… Read more