Coventry Group (ASX:CYG) Debt-to-EBITDA : 15.39 (As of Jun. 2026) — 233% Above Median

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ASX:CYG Coventry Group Ltd ASX:CYG
19 GF Score
Price A$0.44
GF Value A$0.81
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Coventry Group Debt-to-EBITDA?

Coventry Group ASX:CYG +0.57% 19 Debt-to-EBITDA is 15.39 as of Jun. 2026, which is 233% above its 10-year median of 4.62. GuruFocus rates ASX:CYG with a GF Score™ of 19/100 and a GF Value™ of A$0.81 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 144 Industrial Distribution companies, Coventry Group ranks worse than 95.83% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Coventry Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$22.9 Mil. Coventry Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$129.7 Mil. Coventry Group's annualized EBITDA for the quarter that ended in Jun. 2026 was A$9.9 Mil. Coventry Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 15.39.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Coventry Group's Debt-to-EBITDA or its related term are showing as below:

ASX:CYG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.8   Med: 4.62   Max: 13.66
Current: 13.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of Coventry Group was 13.66. The lowest was -25.80. And the median was 4.62.

ASX:CYG's Debt-to-EBITDA is ranked worse than
95.83% of 144 companies
in the Industrial Distribution industry
Industry Median: 2.44 vs ASX:CYG: 13.66

Coventry Group  (ASX:CYG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Coventry Group Debt-to-EBITDA Related Terms


Coventry Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Coventry Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coventry Group Debt-to-EBITDA Chart

Coventry Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.62 4.64 5.76 -25.80 13.66

Coventry Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.35 4.92 -3.59 11.07 15.39

ASX:CYG vs GWW, FAST, FERG: Debt-to-EBITDA Comparison

For the Industrial Distribution subindustry, Coventry Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coventry Group Debt-to-EBITDA vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Coventry Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Coventry Group's Debt-to-EBITDA falls into.


ASX:CYG
19GF Score
Coventry Group Ltd ASX:CYG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coventry Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Coventry Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22.874 + 129.674) / 11.167
=13.66

Coventry Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22.874 + 129.674) / 9.912
=15.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 15.39 mean?
Coventry Group (ASX:CYG) has a Debt-to-EBITDA of 15.39 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Coventry Group. This is 233% above median its historical median of 4.62. According to the industry distribution chart, Coventry Group ranks #138 out of 144 companies in the Industrial Distribution industry, placing it in the top 95.8%.
Is Coventry Group's Debt-to-EBITDA too high?
Coventry Group's current Debt-to-EBITDA of 15.39 is 233% above median its 10-year median of 4.62. The Industrial Distribution industry median Debt-to-EBITDA is 2.44. Coventry Group's value of 15.39 is 530.7% above this industry median. Based on the distribution chart, Coventry Group ranks #138 out of 144 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Coventry Group has a GF Score™ of 19/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coventry Group's Debt-to-EBITDA compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Coventry Group ranks #138 out of 144 companies for Debt-to-EBITDA. This places Coventry Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.44. Coventry Group's value of 15.39 is 530.7% above this benchmark. While the company's 10-year median is 4.62 vs. the industry median of 2.44, Coventry Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Distribution company?
The median Debt-to-EBITDA among Industrial Distribution companies is 2.44, based on 144 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coventry Group's current Debt-to-EBITDA of 15.39 is 530.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Coventry Group. For the Industrial Distribution industry, the median Debt-to-EBITDA is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coventry Group's current Debt-to-EBITDA is 15.39, which is 233% above median its own 10-year median of 4.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coventry Group stock overvalued right now?
Based on GuruFocus' analysis, Coventry Group (ASX:CYG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.81, compared to a current price of A$0.44 — trading 45.7% below its estimated fair value. The current Debt-to-EBITDA is 15.39, which is 233% above median its 10-year median of 4.62 and 530.7% above the Industrial Distribution industry median of 2.44. Coventry Group's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Coventry Group (ASX:CYG), the current Debt-to-EBITDA is 15.39 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coventry Group (ASX:CYG) Overvalued in 2026?

Based on GuruFocus' analysis, Coventry Group stock appears to be undervalued. The current stock price of A$0.44 is trading 45.7% below its estimated GF Value™ of A$0.81. GuruFocus considers Coventry Group to be Possible Value Trap.

Key valuation signals for ASX:CYG:

  • Debt-to-EBITDA: 15.39 (233% above median its 10-year median of 4.62)
  • GF Value™: A$0.81 vs. price of A$0.44 (45.7% below fair value)
  • GF Score™: 19/100 with 5 warning signs
  • Industry Position: 530.7% above the Industrial Distribution median (#138 of 144)

No single metric tells the full story. See the ASX:CYG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coventry Group Business Description

Address 235 Settlement Road, Thomastown, Melbourne, VIC, AUS, 3074
Coventry Group Ltd distributes and markets industrial products. The company operates through the following segments: Trade Distribution, and Fluid Systems. It generates maximum revenue from the Trade Distribution segment. The Trade Distribution segment includes the importation, distribution, and marketing of industrial fasteners, industrial hardware supplies and associated products, and cabinet-making hardware. Its Fluid Systems segment includes the design, manufacture, distribution, installation, and maintenance of lubrication and hydraulic fluid systems and hoses. Geographically, it derives a majority of its revenue from Australia.
19GF Score

Get the complete analysis for ASX:CYG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.44
Price
A$0.81
GF Value