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 25.48B

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 3.85B

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

	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	89.966	1.14	-1.26%
Brent	101.289	0.96	-0.94%
Natural gas	3.0272	0.01	-0.26%
Gasoline	3.3019	0.01	-0.32%
Heating Oil	4.5140	0.01	0.29%
Gold	4138.81	1.38	-0.03%
Silver	61.105	0.74	1.23%
Copper	6.5238	0.03	0.49%
Soybeans	1281.80	3.55	0.28%
Wheat	687.25	4.25	0.62%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.12	0.36	0.48%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11708	0.0085	-0.75%
GBPUSD	1.31999	0.0042	-0.32%
AUDUSD	0.69387	0.0018	-0.26%
NZDUSD	0.55902	0.0024	-0.42%
USDJPY	158.103	0.2475	0.16%
USDCNY	6.71069	0.0044	0.07%
USDCHF	0.83099	0.0022	0.27%
USDCAD	1.42895	0.0036	0.25%
USDMXN	18.2191	0.0567	0.31%
USDINR	96.2480	0.1158	0.12%
USDBRL	5.22420	0.0118	0.23%
USDRUB	83.5100	0.2900	-0.35%
USDKRW	1344.49	1.0600	0.08%
DXY	102.461	0.5295	0.52%
USDTRY	49.1603	0.0533	0.11%
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	Actual	Chg	%Chg
US500	7722.72	56	0.73%
US30	51102	75	-0.15%
US100	30794	14	-0.05%
JP225	69860	1,551	2.27%
GB100	10462	34	0.32%
DE40	25245	14	0.06%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8681	1	-0.02%
SHANGHAI	3842	12	0.31%
SENSEX	72355	446	0.62%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2690	0.014	-0.01%
United Kingdom	5.3710	0.006	-0.01%
Japan	3.0890	0.022	-0.02%
Australia	5.3130	0.015	-0.02%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6110	0.000	0.00%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85957	494	-0.57%
Ether	2712.52	13.8400	-0.51%
Binance	793.0	2.5500	-0.32%
Cardano	0.26720	0.0078	3.02%
Solana	120.3563	1.1537	-0.95%
XRP	1.51042	0.0086	-0.57%
Polkadot	1.22	0.0153	1.27%
Avalanche	10.95	0.1580	-1.42%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.74	0.0098	-0.56%
Dai	0.99990	0.0005	0.05%
Litecoin	70.221	0.5289	-0.75%
Uniswap	9.09	0.0099	0.11%
Algorand	0.13	0.0005	-0.35%
Bitcoin Cash	320.34	1.5400	0.48%
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