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 5.02B

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
Enviri Corporation	USD 1.44B		3.08M	Dec/2024
Hilan	ILS 248.4M		20.15M	Mar/2026
Microsoft	USD 103.19B		2.78B	Mar/2026
Msa Safety	USD 658.35M		31.26M	Mar/2026
Oracle	USD 134.61B		26.53B	Dec/2025
Paycom Software	USD 90.3M		5.8M	Dec/2025
Paylocity	USD 81.25M		0	Dec/2025
Salesforce	USD 39.28B		24.84B	Mar/2026
SAP	EUR 7.86B		1.26B	Mar/2026
ServiceNow	USD 1.49B		0	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.017	3.07	3.88%
Brent	87.387	3.16	3.75%
Natural gas	2.8896	0.03	1.11%
Gasoline	3.4107	0.13	3.84%
Heating Oil	4.0989	0.07	1.69%
Gold	4013.18	37.00	0.93%
Silver	55.938	0.44	0.79%
Copper	6.2225	0.07	-1.17%
Soybeans	1201.98	6.98	0.58%
Wheat	680.66	5.91	0.88%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.03	3.12	5.67%
Lumber	636.46	1.96	0.31%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14342	0.0008	-0.07%
GBPUSD	1.34379	0.0040	-0.29%
AUDUSD	0.69791	0.0016	-0.23%
NZDUSD	0.58427	0.0000	-0.01%
USDJPY	162.488	0.0935	0.06%
USDCNY	6.77847	0.0051	0.08%
USDCHF	0.80737	0.0016	-0.19%
USDCAD	1.40153	0.0027	-0.20%
USDMXN	17.5220	0.0989	0.57%
USDINR	96.4690	0.1535	0.16%
USDBRL	5.11170	0.0042	-0.08%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.21	11.2500	0.76%
DXY	100.789	0.0264	0.03%
USDTRY	47.1625	0.0787	0.17%
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	Actual	Chg	%Chg
US500	7477.48	56	-0.75%
US30	52425	128	-0.24%
US100	28581	445	-1.53%
JP225	64795	2,041	-3.05%
GB100	10581	8	0.08%
DE40	24849	66	-0.27%
FR40	8347	31	-0.37%
IT40	51966	408	-0.78%
ES35	19222	82	-0.43%
ASX200	8801	40	-0.45%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35305	35	-0.10%
MOEX	1965	57	-2.81%
IBOVESPA	174290	465	0.27%
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	Actual	Chg	%Chg
Apple	331.15	2.11	-0.63%
Tesla	382.50	8.56	-2.19%
Microsoft	391.75	9.35	-2.33%
Amazon	247.92	2.14	-0.86%
Meta	630.71	33.83	-5.09%
Nvidia	204.53	2.81	-1.36%
Visa	358.02	6.79	-1.86%
JPMorgan	344.96	1.81	0.53%
Oracle	126.86	2.53	2.03%
J&J	253.91	4.31	1.73%
SpaceX	124.53	6.58	-5.02%
Exxon Mobil	148.07	2.12	1.45%
Alphabet	345.89	8.57	-2.42%
Goldman Sachs	1077.96	17.50	-1.60%
Caterpillar	889.84	12.07	1.38%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9678	0.001	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9120	0.016	0.02%
Germany	3.1323	0.005	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5590	0.028	0.03%
Italy	3.9530	0.002	0.00%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63355	437	-0.68%
Ether	1827.67	35.4598	-1.90%
Binance	563.1	9.3100	-1.63%
Cardano	0.16472	0.0041	2.54%
Solana	74.7800	0.4790	-0.64%
XRP	1.08326	0.0032	-0.29%
Polkadot	0.85	0.0086	-1.00%
Avalanche	6.48	0.0350	-0.54%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0031	0.20%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.790	0.1300	-0.29%
Uniswap	3.51	0.0289	-0.82%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	216.60	4.8800	-2.20%
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