Equital | EQTL - Debt

Equital reported ILS8.56B in Debt for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 25.73B

Cash and Equivalent

ILS 2.26B

ILS 295.64M

ILS 4.8B

Current Liabilities

ILS 2.57B

ILS 8.56B

ILS 471.73M

ILS 512.08M

427

EPS Earnings Per Share

ILS 3.2

Equity Capital and Reserves

ILS 13.06B

Gross Profit on Sales

ILS 552.14M

Interest Expense on Debt

ILS 143.68M

Interest Income

ILS 33.11M

ILS 7.11B

Market Capitalization

ILS 4.94B

ILS 101.39M

Operating Expenses

ILS 522M

Operating Profit

ILS 325.78M

Ordinary Share Capital

ILS 36.89M

PE Price to Earnings

14.75

ILS 312.05M

ILS 847.78M

Selling and Administration Expenses

ILS 33.36M

ILS 530.41M

Trade Creditors

ILS 146.49M

ILS 1.01B

	Debt	Change		Date
Isramco Negev 2 LP	USD 482.55M		129.69M	Sep/2025
Naphtha Israel Petroleum	ILS 1.6B		276.71M	Sep/2025
Newmed Energy Lp	USD 3.77B		1.33B	Sep/2025
Ratio Energies Lp	USD 534.28M		5.38M	Sep/2025
Seplat	USD 1.04B		133.38M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	115.462	3.05	2.72%
Brent	110.068	0.30	0.27%
Natural gas	2.8585	0.05	1.69%
Gasoline	3.3273	0.02	0.58%
Heating Oil	4.4195	0.09	2.10%
Gold	4647.50	3.54	-0.08%
Silver	71.052	1.66	-2.28%
Copper	5.5337	0.05	-0.89%
Soybeans	1157.45	9.30	-0.80%
Wheat	595.25	0.00	0.00%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.56	2.48	4.95%
Lumber	578.02	5.98	-1.02%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15692	0.0028	0.24%
GBPUSD	1.32408	0.0006	0.04%
AUDUSD	0.69350	0.0018	0.25%
NZDUSD	0.56970	0.0014	-0.25%
USDJPY	159.960	0.2715	0.17%
USDCNY	6.86560	0.0099	-0.14%
USDCHF	0.80060	0.0026	0.33%
USDCAD	1.39165	0.0006	0.04%
USDMXN	17.7804	0.0124	0.07%
USDINR	93.1130	0.1494	0.16%
USDBRL	5.16300	0.0207	0.40%
USDRUB	78.4017	0.6083	-0.77%
USDKRW	1503.63	5.3500	-0.35%
DXY	99.936	0.0454	-0.05%
USDTRY	44.6128	0.0436	0.10%
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	Actual	Chg	%Chg
US500	6558.03	54	-0.81%
US30	46292	378	-0.81%
US100	23918	274	-1.13%
JP225	52990	424	-0.79%
GB100	10349	87	-0.84%
DE40	22891	277	-1.20%
FR40	7900	62	-0.78%
IT40	45382	243	-0.53%
ES35	17447	109	-0.62%
ASX200	8641	62	0.72%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33027	155	-0.47%
MOEX	2798	13	0.48%
IBOVESPA	186865	1,297	-0.69%
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	Actual	Chg	%Chg
Apple	247.80	11.06	-4.27%
Tesla	338.87	13.95	-3.95%
Microsoft	368.26	4.60	-1.23%
Amazon	210.42	2.37	-1.11%
Meta	566.44	6.58	-1.15%
Nvidia	174.91	2.73	-1.54%
Visa	301.97	1.36	-0.45%
JPMorgan	295.08	0.37	-0.13%
Oracle	141.28	4.26	-2.93%
J&J	237.56	3.41	-1.42%
P&G	141.51	1.26	-0.88%
Exxon Mobil	164.11	0.74	0.45%
Alphabet	298.62	1.37	-0.46%
Goldman Sachs	856.01	10.04	-1.16%
Caterpillar	713.51	7.73	-1.07%
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	Actual	Chg	%Chg
United States	4.3670	0.023	0.02%
United Kingdom	4.8450	0.067	0.07%
Japan	2.4100	0.022	-0.02%
Australia	4.9970	0.044	-0.04%
Germany	3.0824	0.087	0.09%
Brazil	14.0550	0.100	0.10%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5440	0.075	0.08%
Italy	3.9800	0.123	0.12%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4480	0.060	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68085	813	-1.18%
Ether	2076.83	31.4113	-1.49%
Binance	598.0	2.7200	-0.45%
Cardano	0.24223	0.0040	-1.64%
Solana	78.7656	1.3238	-1.65%
Ripple	1.29785	0.0236	-1.78%
Polkadot	1.22	0.0224	-1.80%
Avalanche	8.59	0.3200	-3.59%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.69	0.0081	-0.48%
Dai	0.99990	0.0005	0.05%
Litecoin	53.430	0.1300	-0.24%
Uniswap	3.04	0.0627	-2.02%
Algorand	0.11	0.0050	-4.17%
Bitcoin Cash	433.27	2.1500	-0.49%
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