Grown Rogue International Balance Sheet Health
Financial Health criteria checks 6/6
Grown Rogue International has a total shareholder equity of $20.5M and total debt of $9.6M, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are $48.6M and $28.2M respectively.
Key information
46.86%
Debt to equity ratio
US$9.60m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.23m |
| Equity | US$20.48m |
| Total liabilities | US$28.16m |
| Total assets | US$48.64m |
Recent financial health updates
We Think Grown Rogue International (CSE:GRIN) Is Taking Some Risk With Its Debt
Oct 31
Grown Rogue International (CSE:GRIN) Has A Somewhat Strained Balance Sheet
Sep 17Does Grown Rogue International (CSE:GRIN) Have A Healthy Balance Sheet?
Jun 01Here's Why Grown Rogue International (CSE:GRIN) Has A Meaningful Debt Burden
Nov 10Recent updates
Why We're Not Concerned Yet About Grown Rogue International Inc.'s (CSE:GRIN) 29% Share Price Plunge
May 31Why We're Not Concerned Yet About Grown Rogue International Inc.'s (CSE:GRIN) 31% Share Price Plunge
Apr 03Is Now The Time To Put Grown Rogue International (CSE:GRIN) On Your Watchlist?
Feb 10Investors Interested In Grown Rogue International Inc.'s (CSE:GRIN) Revenues
Oct 26Why We're Not Concerned About Grown Rogue International Inc.'s (CSE:GRIN) Share Price
Jul 01Here's Why Grown Rogue International (CSE:GRIN) Has Caught The Eye Of Investors
Feb 22What Grown Rogue International Inc.'s (CSE:GRIN) P/E Is Not Telling You
Jan 24We Think Grown Rogue International (CSE:GRIN) Is Taking Some Risk With Its Debt
Oct 31Grown Rogue International's (CSE:GRIN) Earnings Offer More Than Meets The Eye
Oct 05Do Grown Rogue International's (CSE:GRIN) Earnings Warrant Your Attention?
Aug 31Grown Rogue International (CSE:GRIN) Has A Somewhat Strained Balance Sheet
Sep 17Does Grown Rogue International (CSE:GRIN) Have A Healthy Balance Sheet?
Jun 01Here's Why Grown Rogue International (CSE:GRIN) Has A Meaningful Debt Burden
Nov 10President J. Strickler Just Bought 5.4% More Shares In Grown Rogue International Inc. (CSE:GRIN)
Feb 11Financial Position Analysis
Short Term Liabilities: GRIN's short term assets ($27.1M) exceed its short term liabilities ($14.9M).
Long Term Liabilities: GRIN's short term assets ($27.1M) exceed its long term liabilities ($13.3M).
Debt to Equity History and Analysis
Debt Level: GRIN's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: GRIN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 GRIN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GRIN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 59.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/23 20:13 |
| End of Day Share Price | 2025/06/20 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Grown Rogue International Inc. is covered by 1 analysts. 0 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 |
|---|---|
| Siddharth Rajeev | Fundamental Research Corp. |