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. Also explore CYG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Coventry Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Mobileleader Co.Ltd
KQ:100030
|
Korea | ₩13.06 Billion |
|
HC Group Inc
STU:HCI
|
Germany | €1.41 Billion |
|
Danen Technology Corp
TW:3686
|
Taiwan | NT$8.52 Million |
|
Emami Realty Limited
NSE:EMAMIREAL
|
India | Rs23.96 Billion |
|
Yooshin Engineering Corporation
KQ:054930
|
Korea | ₩184.07 Billion |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
Thailand | ฿6.07 Billion |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
Poland | zł23.47 Million |
|
Jinli Group Holdings Ltd
TW:8429
|
Taiwan | NT$709.91 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 CYG company net worth.
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