Hilan | HLAN - Debt

Hilan reported ILS268.55M in Debt for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 2.97B

Cash and Equivalent

ILS 302.77M

ILS 603.31M

ILS 1.72B

Current Liabilities

ILS 1.38B

ILS 268.55M

1.9

ILS 112.85M

ILS 113.15M

EPS Earnings Per Share

ILS 3.45

Equity Capital and Reserves

ILS 1.26B

Gross Profit on Sales

ILS 160.32M

Interest Expense on Debt

ILS 15.19M

Interest Income

ILS 4.69M

ILS 191.69M

Market Capitalization

ILS 4.49B

ILS 79.16M

Operating Expenses

ILS 693.08M

Operating Profit

ILS 112.85M

Ordinary Share Capital

ILS 22.96M

PE Price to Earnings

23.2

ILS 73.57M

ILS 805.93M

Selling and Administration Expenses

ILS 89.76M

ILS 1.83M

Trade Creditors

ILS 1.18B

ILS 1.31B

	Debt	Change		Date
Adobe Systems	USD 6.65B		12M	Sep/2025
Check Point Software Technologies	USD 0		0	Sep/2024
Enviri Corporation	USD 1.44B		3.08M	Dec/2024
Hilan	ILS 268.55M		20.49M	Sep/2025
Microsoft	USD 100.41B		2.77B	Dec/2025
Msa Safety	USD 674.4M		51.54M	Sep/2025
Oracle	USD 134.61B		26.53B	Dec/2025
Paycom Software	USD 84.5M		3.3M	Sep/2025
Paylocity	USD 81.25M		0	Dec/2025
Salesforce	USD 14.44B		6B	Dec/2025
SAP	EUR 9.12B		375M	Sep/2025
ServiceNow	USD 1.49B		0	Dec/2025

	Actual	Chg	%Chg
Crude Oil	115.626	3.22	2.86%
Brent	110.811	1.04	0.95%
Natural gas	2.8377	0.03	0.95%
Gasoline	3.3283	0.02	0.61%
Heating Oil	4.5448	0.22	5.00%
Gold	4659.46	8.42	0.18%
Silver	72.138	0.57	-0.79%
Copper	5.5587	0.02	-0.44%
Soybeans	1168.63	1.88	0.16%
Wheat	592.54	2.71	-0.46%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	52.67	2.59	5.17%
Lumber	582.05	1.95	-0.33%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15572	0.0016	0.14%
GBPUSD	1.32432	0.0008	0.06%
AUDUSD	0.69326	0.0015	0.22%
NZDUSD	0.57032	0.0008	-0.14%
USDJPY	159.855	0.1665	0.10%
USDCNY	6.86530	0.0102	-0.15%
USDCHF	0.79964	0.0016	0.21%
USDCAD	1.39162	0.0005	0.04%
USDMXN	17.7426	0.0239	-0.13%
USDINR	93.2450	0.2814	0.30%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	78.9316	0.0784	-0.10%
USDKRW	1498.60	10.3800	-0.69%
DXY	99.965	0.0157	-0.02%
USDTRY	44.6104	0.0412	0.09%
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	Actual	Chg	%Chg
US500	6587.77	24	-0.36%
US30	46501	168	-0.36%
US100	24075	117	-0.48%
JP225	53340	74	-0.14%
GB100	10427	9	-0.09%
DE40	23102	66	-0.29%
FR40	7980	18	0.23%
IT40	45723	98	0.21%
ES35	17604	48	0.27%
ASX200	8692	113	1.31%
SHANGHAI	3890	10	0.26%
SENSEX	74624	517	0.70%
TSX	33182	74	0.22%
MOEX	2794	9	0.32%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3480	0.004	0.00%
United Kingdom	4.8040	0.026	0.03%
Japan	2.4100	0.022	-0.02%
Australia	4.9740	0.067	-0.07%
Germany	3.0375	0.042	0.04%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4930	0.024	0.02%
Italy	3.9130	0.056	0.06%
France	3.7310	0.051	0.05%
South Africa	9.0800	0.070	0.07%
China	1.8150	0.004	0.00%
Switzerland	0.4220	0.034	0.03%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68355	543	-0.79%
Ether	2088.62	19.6247	-0.93%
Binance	597.7	3.0100	-0.50%
Cardano	0.24232	0.0040	-1.60%
Solana	79.1677	0.9217	-1.15%
Ripple	1.30630	0.0151	-1.14%
Polkadot	1.23	0.0083	-0.67%
Avalanche	8.62	0.2863	-3.21%
Polygon	0.09	0.0005	0.55%
Cosmos	1.68	0.0211	-1.24%
Dai	0.99941	0.0001	0.01%
Litecoin	53.210	0.3500	-0.65%
Uniswap	3.05	0.0534	-1.72%
Algorand	0.11	0.0072	-6.06%
Bitcoin Cash	432.01	3.4100	-0.78%
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