Delek Automotive Systems | DLEA - Debt

Delek Automotive Systems reported ILS5.7B in Debt for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 10.29B

Cash and Equivalent

ILS 126.58M

ILS 1.5B

ILS 2.95B

Current Liabilities

ILS 3.63B

ILS 5.7B

9.9

ILS 186.66M

ILS 313.29M

351

EPS Earnings Per Share

ILS 0.45

Equity Capital and Reserves

ILS 2.92B

Gross Profit on Sales

ILS 219.88M

Interest Expense on Debt

ILS 90.58M

Interest Income

ILS 8.21M

ILS 2.68B

Market Capitalization

ILS 1.65B

ILS 43.87M

Operating Expenses

ILS 1.61B

Operating Profit

ILS 104.12M

Ordinary Share Capital

ILS 96.98M

PE Price to Earnings

9.18

ILS 106.1M

ILS 1.72B

Selling and Administration Expenses

ILS 115.77M

ILS 1.6B

Trade Creditors

ILS 759M

ILS 1.21B

	Debt	Change		Date
Cato	USD 0		0	Mar/2022
Childrens Place	USD 408.48M		11.15M	Sep/2023
Citi Trends	USD 0		0	Mar/2022
Delek Automotive Systems	ILS 5.7B		113.96M	Mar/2026
Electra Consumer Products	ILS 3.76B		358M	Mar/2026
Gaiam	USD 5.88M		77K	Jun/2024
Genesco	USD 128.16M		3.38M	Sep/2023
Kirkland's	USD 62M		16M	Sep/2023
Lands End	USD 263.23M		14.06M	Aug/2024
Petmed Express	USD 0		0	Sep/2024
Sportsman's Warehouse	USD 154.01M		27.97M	Nov/2024
Zumiez	USD 0		0	Aug/2024

	Actual	Chg	%Chg
Crude Oil	88.804	0.64	-0.71%
Brent	100.640	0.06	0.06%
Natural gas	3.2033	0.09	2.87%
Gasoline	3.2515	0.02	-0.66%
Heating Oil	4.6082	0.04	0.85%
Gold	4113.66	50.89	-1.22%
Silver	59.911	1.43	-2.32%
Copper	6.6032	0.01	0.13%
Soybeans	1292.81	10.19	-0.78%
Wheat	685.28	18.97	-2.69%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.65	2.96	3.91%
Lumber	521.53	3.47	-0.66%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11938	0.0066	-0.58%
GBPUSD	1.32144	0.0061	-0.46%
AUDUSD	0.69643	0.0018	-0.26%
NZDUSD	0.55990	0.0025	-0.44%
USDJPY	157.987	0.1105	-0.07%
USDCNY	6.70338	0.0018	0.03%
USDCHF	0.83335	0.0017	0.20%
USDCAD	1.42537	0.0046	0.33%
USDMXN	17.9623	0.0198	-0.11%
USDINR	96.9760	0.5770	0.60%
USDBRL	4.98700	0.0045	0.09%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.14	0.3500	0.03%
DXY	102.284	0.4511	0.44%
USDTRY	49.1959	0.0254	0.05%
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	Actual	Chg	%Chg
US500	7798.31	21	-0.26%
US30	51194	327	-0.63%
US100	31113	111	-0.36%
JP225	69556	1,128	-1.60%
GB100	10459	83	-0.79%
DE40	25139	310	-1.22%
FR40	7760	105	-1.34%
IT40	50023	1,239	-2.42%
ES35	19126	319	-1.64%
ASX200	8660	75	-0.86%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35125	525	-1.47%
MOEX	2338	12	0.53%
IBOVESPA	204658	1,177	-0.57%
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	Actual	Chg	%Chg
Apple	336.34	2.71	0.81%
Tesla	376.71	3.97	-1.04%
Microsoft	528.16	1.14	-0.22%
Amazon	258.78	2.49	0.97%
Meta	725.12	13.76	-1.86%
Nvidia	237.03	2.21	-0.92%
Visa	373.46	2.82	0.76%
Oracle	143.88	0.89	-0.61%
JPMorgan	328.54	2.74	-0.83%
J&J	260.11	5.33	2.09%
SpaceX	167.46	4.46	-2.59%
Exxon Mobil	163.99	0.49	-0.30%
Alphabet	342.91	4.77	-1.37%
Goldman Sachs	884.44	12.74	-1.42%
Caterpillar	816.24	47.20	-5.47%
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	Actual	Chg	%Chg
United States	5.3220	0.033	0.03%
United Kingdom	5.4482	0.046	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.3990	0.046	0.05%
Germany	3.4811	0.000	0.00%
Brazil	12.9950	0.100	0.03%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9420	0.014	0.01%
Italy	4.6410	0.106	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83459	2,116	-2.47%
Ether	2567.42	130.0637	-4.82%
Binance	772.1	7.7000	-0.99%
Cardano	0.25670	0.0109	-4.06%
Solana	116.8166	3.9520	-3.27%
XRP	1.42971	0.0673	-4.49%
Polkadot	1.10	0.0979	-8.15%
Avalanche	11.30	0.3186	-2.74%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.70	0.0797	-4.47%
Dai	0.99966	0.0003	-0.03%
Litecoin	66.066	2.9255	-4.24%
Uniswap	7.85	0.7081	-8.27%
Algorand	0.12	0.0073	-5.92%
Bitcoin Cash	302.65	9.2700	-2.97%
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News

Palladium Falls to 1-Year Low
Crude Oil Eases to 1-Month Low
Platinum Falls to Nine-Week Low
France Stocks Drop on Fiscal and Geop...
European Stocks Close Sharply Lower
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