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 6.66B		8M	Dec/2025
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 134.61B		26.53B	Dec/2025
Paycom Software	USD 900M		136.4M	Jun/2026
Paylocity	USD 81.25M		53.31M	Jun/2026
Salesforce	USD 39.28B		24.84B	Mar/2026
SAP	EUR 7.86B		1.26B	Mar/2026
ServiceNow	USD 2.43B		940M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.969	0.68	0.88%
Brent	83.345	0.85	1.04%
Natural gas	2.6263	0.01	-0.52%
Gasoline	2.9440	0.01	0.19%
Heating Oil	3.9248	0.04	1.10%
Gold	4258.96	19.11	0.45%
Silver	62.186	0.69	1.12%
Copper	6.7314	0.04	0.66%
Soybeans	1159.88	2.63	0.23%
Wheat	630.88	0.37	-0.06%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	58.20	2.43	4.36%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0003	-0.03%
GBPUSD	1.34528	0.0002	-0.01%
AUDUSD	0.70272	0.0005	-0.07%
NZDUSD	0.58674	0.0003	-0.04%
USDJPY	158.342	0.0815	-0.05%
USDCNY	6.74716	0.0005	-0.01%
USDCHF	0.81254	0.0003	0.04%
USDCAD	1.40163	0.0003	0.02%
USDMXN	17.2017	0.0091	-0.05%
USDINR	95.4100	0.0956	0.10%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1419.55	3.6500	-0.26%
DXY	99.950	0.0067	-0.01%
USDTRY	47.7023	0.0585	0.12%
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	Actual	Chg	%Chg
US500	7706.86	3	-0.04%
US30	53793	92	-0.17%
US100	29378	5	0.02%
JP225	65020	663	-1.01%
GB100	10868	20	-0.19%
DE40	26175	35	0.13%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9211	60	-0.65%
SHANGHAI	3907	7	0.17%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.13	1.59	0.43%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6800	0.001	0.00%
United Kingdom	4.9583	0.066	0.07%
Japan	2.7830	0.018	0.02%
Australia	4.9840	0.006	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7030	0.001	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64333	64	0.10%
Ether	1899.88	2.2515	-0.12%
Binance	592.9	0.8000	0.14%
Cardano	0.20051	0.0003	-0.16%
Solana	72.6302	0.0110	0.02%
XRP	1.03405	0.0001	0.01%
Polkadot	0.82	0.0025	-0.31%
Avalanche	6.40	0.0338	-0.52%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0025	0.19%
Dai	0.99944	0.0002	0.02%
Litecoin	45.580	0.1600	0.35%
Uniswap	4.04	0.0294	0.73%
Algorand	0.09	0.0004	0.42%
Bitcoin Cash	212.84	0.2700	0.13%
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