Hilan | HLAN - Debt

Hilan reported ILS248.4M in Debt for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 2.93B

Cash and Equivalent

ILS 319.66M

ILS 629.32M

ILS 1.56B

Current Liabilities

ILS 1.27B

ILS 248.4M

2.58

ILS 96.56M

ILS 129M

EPS Earnings Per Share

ILS 3.04

Equity Capital and Reserves

ILS 1.34B

Gross Profit on Sales

ILS 194.73M

Interest Expense on Debt

ILS 15.19M

Interest Income

ILS 2.02M

ILS 172.89M

Market Capitalization

ILS 5.14B

ILS 70.58M

Operating Expenses

ILS 726.37M

Operating Profit

ILS 97.68M

Ordinary Share Capital

ILS 22.96M

PE Price to Earnings

17.31

ILS 92.35M

ILS 824.05M

Selling and Administration Expenses

ILS 97.05M

ILS 5.79M

Trade Creditors

ILS 285.42M

ILS 1.09B

	Debt	Change		Date
Adobe Systems	USD 7.06B		409M	Mar/2026
Check Point Software Technologies	USD 1.97B		1.4M	Jun/2026
Enviri Corporation	USD 1.44B		3.08M	Dec/2024
Hilan	ILS 248.4M		20.15M	Mar/2026
Microsoft	USD 40.29B		62.9B	Jun/2026
Msa Safety	USD 658.35M		31.26M	Mar/2026
Oracle	USD 125.34B		30.85B	Jun/2026
Paycom Software	USD 900M		136.4M	Jun/2026
Paylocity	USD 81.25M		53.31M	Jun/2026
Salesforce	USD 39.29B		8M	Jun/2026
SAP	EUR 7.86B		1.26B	Mar/2026
ServiceNow	USD 2.43B		940M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.177	0.25	-0.28%
Brent	99.605	0.72	-0.71%
Natural gas	3.1046	0.04	1.26%
Gasoline	3.2407	0.01	-0.17%
Heating Oil	4.4637	0.08	-1.79%
Gold	4164.01	24.26	0.59%
Silver	61.355	0.30	0.49%
Copper	6.5964	0.01	0.17%
Soybeans	1295.12	14.37	1.12%
Wheat	700.36	8.11	1.17%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.95	2.44	3.32%
Lumber	524.04	0.54	0.10%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12581	0.0035	0.31%
GBPUSD	1.32713	0.0049	0.37%
AUDUSD	0.69841	0.0013	0.18%
NZDUSD	0.56231	0.0024	0.43%
USDJPY	158.156	0.2480	0.16%
USDCNY	6.70225	0.0015	-0.02%
USDCHF	0.83115	0.0006	0.08%
USDCAD	1.42204	0.0040	-0.28%
USDMXN	17.9569	0.1227	-0.68%
USDINR	96.5450	0.2309	0.24%
USDBRL	4.96780	0.0262	-0.52%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.44	4.3500	-0.32%
DXY	101.865	0.3022	-0.30%
USDTRY	49.1767	0.0399	0.08%
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	Actual	Chg	%Chg
US500	7834.48	61	0.78%
US30	51609	341	0.67%
US100	31285	208	0.67%
JP225	70930	983	1.41%
GB100	10542	44	0.42%
DE40	25440	186	0.74%
FR40	7846	12	0.16%
IT40	51222	404	0.79%
ES35	19458	158	0.82%
ASX200	8740	54	0.62%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35715	196	0.55%
MOEX	2327	6	0.25%
IBOVESPA	205767	1,145	-0.55%
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	Actual	Chg	%Chg
Apple	332.90	0.16	-0.05%
Tesla	380.67	1.94	0.51%
Microsoft	532.35	7.17	1.37%
Amazon	255.32	3.92	1.56%
Meta	741.82	0.08	-0.01%
Nvidia	241.14	2.24	0.94%
Visa	371.33	1.62	0.44%
Oracle	144.92	2.44	1.71%
JPMorgan	331.89	0.49	-0.15%
J&J	254.56	1.63	0.64%
SpaceX	173.38	2.29	1.34%
Exxon Mobil	165.66	1.66	1.01%
Alphabet	344.60	1.87	-0.54%
Goldman Sachs	899.56	6.10	0.68%
Caterpillar	865.79	17.65	2.08%
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	Actual	Chg	%Chg
United States	5.2770	0.035	-0.04%
United Kingdom	5.3890	0.005	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4868	0.005	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9280	0.024	-0.02%
Italy	4.5540	0.084	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85771	17	-0.02%
Ether	2703.51	7.7512	-0.29%
Binance	782.4	4.6300	-0.59%
Cardano	0.27240	0.0019	0.70%
Solana	121.0216	0.2423	0.20%
XRP	1.50407	0.0031	-0.21%
Polkadot	1.20	0.0265	-2.15%
Avalanche	11.44	0.2917	2.62%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.78	0.0272	-1.50%
Dai	0.99980	0.0000	0.00%
Litecoin	69.921	0.1834	-0.26%
Uniswap	8.67	0.4123	-4.54%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	313.40	3.4500	-1.09%
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