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 3.84B

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	70.674	1.25	-1.73%
Brent	73.936	1.32	-1.76%
Natural gas	3.2768	0.02	-0.55%
Gasoline	2.9909	0.04	-1.20%
Heating Oil	3.2611	0.04	-1.12%
Gold	3993.63	33.51	-0.83%
Silver	56.210	1.64	-2.83%
Copper	5.9834	0.09	-1.49%
Soybeans	1123.27	4.23	-0.37%
Wheat	586.32	4.68	-0.79%
Coal	143.20	0.35	-0.24%
Steel	3067.00	9.00	0.29%
EU Gas	41.21	0.47	1.14%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	736.00	1.00	0.14%
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	Actual	Chg	%Chg
EURUSD	1.13612	0.0009	-0.08%
GBPUSD	1.31865	0.0006	-0.04%
AUDUSD	0.68802	0.0030	-0.43%
NZDUSD	0.56332	0.0015	-0.26%
USDJPY	161.751	0.0390	-0.02%
USDCNY	6.80609	0.0046	0.07%
USDCHF	0.81037	0.0002	0.02%
USDCAD	1.42028	0.0001	0.01%
USDMXN	17.5457	0.0415	0.24%
USDINR	94.4007	0.1474	0.16%
USDBRL	5.19550	0.0012	0.02%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1548.36	3.4400	0.22%
DXY	101.514	0.0759	0.07%
USDTRY	46.6170	0.0493	0.11%
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	Actual	Chg	%Chg
US500	7300.18	57	-0.78%
US30	51797	123	-0.24%
US100	28942	499	-1.69%
JP225	69195	3,171	-4.38%
GB100	10530	68	0.65%
DE40	24779	216	-0.86%
FR40	8432	46	0.55%
IT40	51783	144	0.28%
ES35	19514	124	0.64%
ASX200	8706	43	-0.49%
SHANGHAI	4036	85	-2.05%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2257	14	0.61%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3910	0.004	0.00%
United Kingdom	4.7074	0.016	0.02%
Japan	2.6270	0.003	0.00%
Australia	4.7330	0.005	-0.01%
Germany	2.8590	0.012	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.6020	0.004	0.00%
France	3.5270	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7290	0.005	-0.01%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	58675	1,045	-1.75%
Ether	1524.10	41.5970	-2.66%
Binance	554.4	7.7200	-1.37%
Cardano	0.13944	0.0041	-2.87%
Solana	66.5523	1.0376	-1.54%
XRP	1.01698	0.0246	-2.36%
Polkadot	0.81	0.0300	-3.57%
Avalanche	6.01	0.2121	-3.41%
Polygon	0.07	0.0002	0.24%
Cosmos	1.60	0.0061	-0.38%
Dai	0.99886	0.0009	-0.09%
Litecoin	40.290	0.5800	-1.42%
Uniswap	2.80	0.0811	-2.82%
Algorand	0.08	0.0023	-2.74%
Bitcoin Cash	186.31	6.3914	-3.32%
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