Coventry Group Ltd (CYG) - Total Liabilities

Latest as of December 2025: AU$205.48 Million AUD ≈ $145.39 Million USD

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. Explore cash efficiency ratio of Coventry Group Ltd to assess how effectively this company generates cash.

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. Check Coventry Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
KMH Hitech Co. Ltd KQ:052900	Korea	₩79.08 Billion
Thai Textile Industry Public Company Limited BK:TTI	Thailand	฿583.59 Million
Romsdal Sparebank OL:ROMSB	Norway	Nkr7.12 Billion
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company AT:IKTIN	Greece	€78.56 Million
HP Adhesives Limited NSE:HPAL	India	Rs435.67 Million
Eastwood Bio-Medical Canada Inc V:EBM	Canada	CA$1.73 Million
Inter Industries TA:ININ	Israel	ILA331.13 Million
Modi Rubber Limited NSE:MODIRUBBER	India	Rs812.47 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. For the full company profile including market capitalisation, see Coventry Group Ltd (CYG) market capitalisation.

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	--

About Coventry Group Ltd

AU:CYG Australia Industrial Distribution

Market Cap

$37.39 Million

AU$52.85 Million AUD

Market Cap Rank

#22930 Global

#882 in Australia

Share Price

AU$0.38

Change (1 day)

-5.00%

52-Week Range

AU$0.38 - AU$0.95

All Time High

AU$1.68