Coventry Group

Coventry Group Debt

The Debt of Coventry Group (CYG.AX) as of Nov 3, 2026 is 152.55 M AUD. In the previous year, Debt was 140.91 M AUD — a change of 8.26% (higher).

Debt

152.55 MAUD

YoY

8.26%

Last updated:

In 2026, Coventry Group's total debt was 152.55 M AUD, a 8.26% change from the 140.91 M AUD total debt recorded in the previous year.

The Coventry Group Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
9.41 M AUD
Jan 1, 2020
63.16 M AUD
Jan 1, 2021
78.49 M AUD
Jan 1, 2022
104.48 M AUD
Jan 1, 2023
104.92 M AUD
Jan 1, 2024
135.41 M AUD
Jan 1, 2025
140.91 M AUD
Jan 1, 2026
152.55 M AUD
The Coventry Group Debt history
YEARDebtYoY
152.55 MAUD+8.26%
140.91 MAUD+4.07%
135.41 MAUD+29.05%
104.92 MAUD+0.43%
104.48 MAUD+33.10%
78.49 MAUD+24.28%
63.16 MAUD+571.09%
9.41 MAUD—
0.00AUD-100.00%
8.05 MAUD+30,842.31%
26,000.00AUD—

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Coventry Group Stock analysis

What does Coventry Group do? Coventry Group Ltd is an Australian company specializing in providing industrial products and services. It was founded in 1936 and is headquartered in Melbourne. The company is listed on the Australian stock exchange and focuses on making the working environment safer and more productive for its customers. Coventry Group Ltd has different divisions catering to various industries, such as trade supplies, automotive parts, fluid handling solutions, and fasteners. The company aims to deliver high-quality products at competitive prices and works closely with its customers to understand and meet their needs. It also prioritizes sustainable sourcing and has conducted environmental assessments and certifications for its products. Coventry Group Ltd is focused on strengthening its position in the Australian market and expanding its global presence, including in countries like New Zealand, Singapore, and Papua New Guinea. In summary, Coventry Group Ltd is a specialized provider of industrial products and services, with a diverse portfolio and a focus on innovation and expansion. Coventry Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding Coventry Group's Debt Structure

Coventry Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Coventry Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Coventry Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Coventry Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Coventry Group stock

Debt of Coventry Group is 152.55 M AUD in 2026.

Debt of Coventry Group changed from 140.91 M AUD to 152.55 M AUD, representing a 8.26% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Coventry Group since 2006 – with annual values, charts, and detailed analysis.

Debt's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Coventry Group historically and in real time.

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Balance Sheet — Coventry Group

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Coventry Group