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Coventry Group (ASX:CYG) Debt-to-Revenue : 0.29 (As of Dec. 2023)


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What is Coventry Group Debt-to-Revenue?

Debt-to-Revenue 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 Dec. 2023 was A$53.2 Mil. Coventry Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$55.6 Mil. Coventry Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$371.5 Mil. Coventry Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.


Coventry Group Debt-to-Revenue Historical Data

The historical data trend for Coventry Group's Debt-to-Revenue 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.

* Premium members only.

Coventry Group Debt-to-Revenue Chart

Coventry Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.26 0.27 0.32 0.29

Coventry Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue 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 0.29 0.32 0.29 0.29 0.29

Competitive Comparison of Coventry Group's Debt-to-Revenue

For the Industrial Distribution subindustry, Coventry Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Industrial Distribution Industry

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

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



Coventry Group Debt-to-Revenue Calculation

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

Coventry Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(50.418 + 54.505) / 358.543
=0.29

Coventry Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(53.187 + 55.62) / 371.468
=0.29

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Coventry Group Debt-to-Revenue Related Terms

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Coventry Group (ASX:CYG) Business Description

Traded in Other Exchanges
N/A
Address
235 Settlement Road, Thomastown, P.O. Box 526, 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 revenue from Australia.

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