Equital | EQTL - Interest Expense On Debt

Equital reported ILS143.68M in Interest Expense on 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 3.75B

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

	Interest Expense On Debt	Change		Date
Isramco Negev 2 LP	USD 13.77M		13.27M	Jun/2025
Naphtha Israel Petroleum	ILS 25.02M		5.93M	Sep/2025
Newmed Energy Lp	USD 58.72M		22.06M	Sep/2025
Ratio Energies Lp	USD 1.38M		47K	Jun/2024
Seplat	USD 38.51M		17.54M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	68.707	3.21	-4.47%
Brent	71.683	3.58	-4.75%
Natural gas	3.3359	0.04	1.24%
Gasoline	2.9250	0.10	-3.38%
Heating Oil	3.1974	0.10	-3.06%
Gold	4078.68	51.54	1.28%
Silver	59.069	1.22	2.11%
Copper	6.1217	0.05	0.79%
Soybeans	1124.56	2.94	-0.26%
Wheat	578.27	12.73	-2.15%
Coal	143.20	0.35	-0.24%
Steel	3062.00	4.00	0.13%
EU Gas	41.12	0.37	0.91%
Lumber	619.51	2.01	0.33%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14010	0.0031	0.27%
GBPUSD	1.32061	0.0014	0.11%
AUDUSD	0.69015	0.0008	-0.12%
NZDUSD	0.56471	0.0001	-0.02%
USDJPY	161.661	0.1290	-0.08%
USDCNY	6.80268	0.0012	0.02%
USDCHF	0.80847	0.0017	-0.21%
USDCAD	1.41960	0.0005	-0.04%
USDMXN	17.4497	0.0539	-0.31%
USDINR	94.3560	0.2655	-0.28%
USDBRL	5.16890	0.0254	-0.49%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1534.78	10.1400	-0.66%
DXY	101.254	0.1767	-0.17%
USDTRY	46.6234	0.1188	0.26%
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	Actual	Chg	%Chg
US500	7351.78	6	-0.08%
US30	51919	1	0.00%
US100	29190	250	-0.85%
JP225	69530	2,836	-3.92%
GB100	10496	34	-0.33%
DE40	24646	349	-1.40%
FR40	8372	60	-0.71%
IT40	51190	593	-1.14%
ES35	19443	71	-0.36%
ASX200	8768	19	0.22%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34972	122	0.35%
MOEX	2262	4	0.19%
IBOVESPA	172942	952	0.55%
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	Actual	Chg	%Chg
Apple	279.69	4.54	1.65%
Tesla	378.87	3.75	1.00%
Microsoft	370.12	17.29	4.90%
Amazon	230.29	3.28	1.44%
Meta	553.75	10.88	2.00%
Nvidia	193.03	2.71	-1.38%
Visa	337.00	6.48	1.96%
JPMorgan	331.75	3.49	-1.04%
Oracle	150.41	2.05	-1.34%
J&J	253.11	8.23	3.36%
SpaceX	153.42	0.42	0.27%
Exxon Mobil	136.51	1.04	-0.76%
Alphabet	338.48	5.23	-1.52%
Goldman Sachs	1027.79	37.30	-3.50%
Caterpillar	1007.75	49.26	-4.66%
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	Actual	Chg	%Chg
United States	4.3750	0.020	-0.02%
United Kingdom	4.7357	0.028	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7560	0.025	0.03%
Germany	2.8490	0.010	-0.01%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3970	0.015	0.02%
Italy	3.5930	0.009	-0.01%
France	3.5210	0.006	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59822	102	0.17%
Ether	1567.05	1.3530	0.09%
Binance	562.1	0.0300	0.01%
Cardano	0.14479	0.0012	0.86%
Solana	70.8100	3.2202	4.76%
XRP	1.04119	0.0004	-0.03%
Polkadot	0.85	0.0055	0.66%
Avalanche	6.25	0.0230	0.37%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0077	-0.48%
Dai	1.00022	0.0005	0.05%
Litecoin	41.160	0.2900	0.71%
Uniswap	2.91	0.0341	1.18%
Algorand	0.08	0.0020	-2.36%
Bitcoin Cash	195.63	2.9300	1.52%
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