ELRNF (Elron Ventures) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ELRNF Elron Ventures Ltd ELRNF
33 GF Score
Price $1.00
! 3 Warning Signs
View Full Analysis

What is Elron Ventures Debt-to-EBITDA?

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

Elron Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.24 Mil. Elron Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $7.04 Mil. Elron Ventures's annualized EBITDA for the quarter that ended in Jun. 2026 was $-5.58 Mil. Elron Ventures's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.30.

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 Elron Ventures's Debt-to-EBITDA or its related term are showing as below:

ELRNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.11   Med: 0.18   Max: 0.66
Current: 0.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of Elron Ventures was 0.66. The lowest was -1.11. And the median was 0.18.

ELRNF's Debt-to-EBITDA is ranked better than
60.74% of 377 companies
in the Asset Management industry
Industry Median: 1.33 vs ELRNF: 0.66

Elron Ventures  (OTCPK:ELRNF) 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.


Elron Ventures Debt-to-EBITDA Related Terms


Elron Ventures Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Elron Ventures'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.

Elron Ventures Debt-to-EBITDA Chart

Elron Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Elron Ventures Semi-Annual Data
Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Dec13 Jun14 Dec14 Jun15 Dec15 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 - - - - -

ELRNF vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Elron Ventures'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.


Elron Ventures Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Elron Ventures's Debt-to-EBITDA distribution charts can be found below:

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


ELRNF
33GF Score
Elron Ventures Ltd ELRNF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Elron Ventures Debt-to-EBITDA Calculation

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

Elron Ventures's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.295 + 6.874) / 20.894000000046
=0.34

Elron Ventures'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
=(0.244 + 7.035) / -5.578000000013
=-1.30

* 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.


Elron Ventures Business Description

Other Exchanges ELRN:Israel
Address 114 Yigal Alon Street, ToHa Tower, 27th Floor, Tel Aviv, ISR, 6744320
Elron Ventures Ltd is a holding company which focuses on building and enhancing technology companies in the fields of medical devices and cyber space. Its group companies operate in various technology fields.
33GF Score

Get the complete analysis for ELRNF

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

$1.00
Price