Equital | EQTL - Debt

Equital reported ILS8.38B in Debt for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 25.48B

Cash and Equivalent

ILS 1.87B

ILS 322.27M

ILS 4.51B

Current Liabilities

ILS 2.21B

ILS 8.38B

ILS 367.17M

ILS 419.08M

427

EPS Earnings Per Share

ILS 2.8

Equity Capital and Reserves

ILS 13.17B

Gross Profit on Sales

ILS 512.82M

Interest Expense on Debt

ILS 143.68M

Interest Income

ILS 34.93M

ILS 7.13B

Market Capitalization

ILS 4.18B

ILS 88.35M

Operating Expenses

ILS 481.11M

Operating Profit

ILS 353.97M

Ordinary Share Capital

ILS 36.89M

PE Price to Earnings

7.05

ILS 285.5M

ILS 835.09M

Selling and Administration Expenses

ILS 35.55M

ILS 522.72M

Trade Creditors

ILS 120.81M

ILS 1.01B

	Debt	Change		Date
Isramco Negev 2 LP	USD 438.89M		43.66M	Mar/2026
Naphtha Israel Petroleum	ILS 1.4B		207.42M	Mar/2026
Newmed Energy Lp	USD 3.77B		1.33B	Sep/2025
Ratio Energies Lp	USD 670.48M		136.2M	Mar/2026
Seplat	USD 1.06B		20.43M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.470	3.52	4.46%
Brent	88.090	3.86	4.58%
Natural gas	2.9160	0.06	2.03%
Gasoline	3.3910	0.11	3.24%
Heating Oil	4.0780	0.05	1.17%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2175	0.08	-1.25%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	58.98	4.07	7.41%
Lumber	635.50	1.00	0.16%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.755	0.0080	-0.01%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	0.00%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63883	16	-0.03%
Ether	1840.04	0.8400	-0.05%
Binance	568.4	0.3200	0.06%
Cardano	0.16730	0.0007	0.43%
Solana	75.0600	0.0553	0.07%
XRP	1.08950	0.0010	0.09%
Polkadot	0.85	0.0016	0.19%
Avalanche	6.59	0.0086	0.13%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.51	0.0003	-0.02%
Dai	0.99818	0.0018	-0.18%
Litecoin	45.070	0.0696	-0.15%
Uniswap	3.63	0.0181	-0.50%
Algorand	0.08	0.0003	0.41%
Bitcoin Cash	219.43	0.4200	-0.19%
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