Coventry Group Balance Sheet Health
Financial Health criteria checks 4/6
Coventry Group has a total shareholder equity of A$111.4M and total debt of A$60.0M, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are A$316.9M and A$205.5M respectively.
Key information
53.84%
Debt to equity ratio
AU$60.00m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.06m |
| Equity | AU$111.44m |
| Total liabilities | AU$205.48m |
| Total assets | AU$316.92m |
Recent financial health updates
These 4 Measures Indicate That Coventry Group (ASX:CYG) Is Using Debt Extensively
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Coventry Group (ASX:CYG) Has A Pretty Healthy Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is Coventry Group (ASX:CYG) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...These 4 Measures Indicate That Coventry Group (ASX:CYG) Is Using Debt Extensively
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
Sentiment Still Eluding Coventry Group Ltd (ASX:CYG)
When you see that almost half of the companies in the Trade Distributors industry in Australia have price-to-sales...Coventry Group's (ASX:CYG) Returns On Capital Are Heading Higher
ASX:CYG 1 Year Share Price vs Fair Value Explore Coventry Group's Fair Values from the Community and select yours There...These 4 Measures Indicate That Coventry Group (ASX:CYG) Is Using Debt Extensively
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Returns At Coventry Group (ASX:CYG) Are On The Way Up
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
ERP Upgrades And Diversification Will Strengthen Operational Efficiency And Stability
Diversifying Fluid Systems and focusing on specialized solutions could stabilize and grow revenue across sectors like agriculture and transport.Investors Holding Back On Coventry Group Ltd (ASX:CYG)
When close to half the companies operating in the Trade Distributors industry in Australia have price-to-sales ratios...Coventry Group (ASX:CYG) Is Looking To Continue Growing Its Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Take Care Before Diving Into The Deep End On Coventry Group Ltd (ASX:CYG)
Coventry Group Ltd's ( ASX:CYG ) price-to-sales (or "P/S") ratio of 0.4x may look like a pretty appealing investment...It's A Story Of Risk Vs Reward With Coventry Group Ltd (ASX:CYG)
When you see that almost half of the companies in the Trade Distributors industry in Australia have price-to-sales...It's Unlikely That Coventry Group Ltd's (ASX:CYG) CEO Will See A Huge Pay Rise This Year
Key Insights Coventry Group to hold its Annual General Meeting on 19th of October Total pay for CEO Robert Bulluss...Coventry Group (ASX:CYG) Has Affirmed Its Dividend Of A$0.035
The board of Coventry Group Ltd ( ASX:CYG ) has announced that it will pay a dividend on the 13th of October, with...What Is Coventry Group Ltd's (ASX:CYG) Share Price Doing?
Coventry Group Ltd ( ASX:CYG ), might not be a large cap stock, but it saw a significant share price rise of over 20...Market Participants Recognise Coventry Group Ltd's (ASX:CYG) Earnings
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 14x, you may consider...Coventry Group (ASX:CYG) Has A Pretty Healthy Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Coventry Group (ASX:CYG) Has Announced That It Will Be Increasing Its Dividend To A$0.035
Coventry Group Ltd ( ASX:CYG ) will increase its dividend from last year's comparable payment on the 14th of October to...Shareholders Would Not Be Objecting To Coventry Group Ltd's (ASX:CYG) CEO Compensation And Here's Why
It would be hard to discount the role that CEO Robert Bulluss has played in delivering the impressive results at...Is Coventry Group (ASX:CYG) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Do Fundamentals Have Any Role To Play In Driving Coventry Group Ltd's (ASX:CYG) Stock Up Recently?
Most readers would already know that Coventry Group's (ASX:CYG) stock increased by 6.8% over the past three months...How Much Did Coventry Group's(ASX:CYG) Shareholders Earn From Share Price Movements Over The Last Three Years?
While it may not be enough for some shareholders, we think it is good to see the Coventry Group Ltd ( ASX:CYG ) share...These 4 Measures Indicate That Coventry Group (ASX:CYG) Is Using Debt Extensively
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Financial Position Analysis
Short Term Liabilities: CYG's short term assets (A$147.9M) exceed its short term liabilities (A$128.6M).
Long Term Liabilities: CYG's short term assets (A$147.9M) exceed its long term liabilities (A$76.8M).
Debt to Equity History and Analysis
Debt Level: CYG's net debt to equity ratio (49.3%) is considered high.
Reducing Debt: CYG's debt to equity ratio has increased from 13.5% to 53.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CYG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CYG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.2% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/15 11:42 |
| End of Day Share Price | 2026/05/15 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Coventry Group Ltd is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sam Brandwood | Bell Potter |
| George Batsakis | Goldman Sachs |
| David McFadyen | Shaw and Partners Limited |