Coventry Group (FRA:1DX) Total Liabilities: €116.6 Mil (As of Dec. 2025)


FRA:1DX Coventry Group Ltd FRA:1DX
29 GF Score
Price €0.15
GF Value €0.46
! 6 Warning Signs
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What is Coventry Group Total Liabilities?

Coventry Group FRA:1DX +8.45% 29 Total Liabilities is €116.6 Mil as of Dec. 2025. GuruFocus rates FRA:1DX with a GF Score™ of 29/100 and a GF Value™ of €0.46. The stock has 6 warning signs investors should review.

Coventry Group's Total Liabilities for the quarter that ended in Dec. 2025 was €116.6 Mil.

Coventry Group's quarterly Total Liabilities declined from Dec. 2024 (€124.01 Mil) to Jun. 2025 (€122.47 Mil) and declined from Jun. 2025 (€122.47 Mil) to Dec. 2025 (€116.60 Mil).

Coventry Group's annual Total Liabilities increased from Jun. 2023 (€105.21 Mil) to Jun. 2024 (€127.26 Mil) but then declined from Jun. 2024 (€127.26 Mil) to Jun. 2025 (€122.47 Mil).

Coventry Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Coventry Group's Total Liabilities 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 Total Liabilities Chart

Coventry Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.14 109.83 105.21 127.26 122.47

Coventry Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 107.88 127.26 124.01 122.47 116.60
FRA:1DX
29GF Score
Coventry Group Ltd FRA:1DX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Coventry Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Coventry Group's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=76.045+(44.502+1.411
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.411+0.101)
=122.5

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=185.238-62.768
=122.5

Coventry Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=73+(41.248+2.302
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.101)
=116.6

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=179.835-63.238
=116.6

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €116.6 Mil mean?
Coventry Group (FRA:1DX) has a Total Liabilities of €116.6 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Coventry Group and its competitors.
Is Coventry Group's Total Liabilities too high?
Coventry Group's current Total Liabilities is €116.6 Mil. Overall, Coventry Group has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Coventry Group's Total Liabilities compare to GWW and FAST?
Coventry Group's Total Liabilities of €116.6 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Distribution company?
A good Total Liabilities depends on the Industrial Distribution industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Coventry Group and its competitors. Coventry Group's current Total Liabilities is €116.6 Mil. 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?
Coventry Group (FRA:1DX) has a current Total Liabilities of €116.6 Mil. The stock's GF Value™ is €0.46, compared to a current price of €0.15 — trading 66.5% below its estimated fair value. The current Total Liabilities is €116.6 Mil. Coventry Group's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Coventry Group (FRA:1DX), the current Total Liabilities is €116.6 Mil as of Dec. 2025. 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 (FRA:1DX) Overvalued in 2026?

Based on GuruFocus' analysis, Coventry Group stock appears to be undervalued. The current stock price of €0.15 is trading 66.5% below its estimated GF Value™ of €0.46.

Key valuation signals for FRA:1DX:

  • Total Liabilities: €116.6 Mil
  • GF Value™: €0.46 vs. price of €0.15 (66.5% below fair value)
  • GF Score™: 29/100 with 6 warning signs

No single metric tells the full story. See the FRA:1DX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coventry Group Business Description

Other Exchanges CYG:Australia
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.
29GF Score

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

€0.15
Price
€0.46
GF Value