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 5.34B

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	81.843	0.39	-0.47%
Brent	87.375	0.46	-0.53%
Natural gas	2.9187	0.04	1.56%
Gasoline	3.2713	0.05	-1.47%
Heating Oil	4.2057	0.05	-1.27%
Gold	4620.33	26.59	0.58%
Silver	68.975	0.88	1.29%
Copper	6.6055	0.01	0.09%
Soybeans	1250.10	4.15	-0.33%
Wheat	736.43	5.93	0.81%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.29	0.51	0.77%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16558	0.0005	0.04%
GBPUSD	1.35879	0.0007	-0.05%
AUDUSD	0.71838	0.0013	0.19%
NZDUSD	0.59504	0.0005	0.09%
USDJPY	159.352	0.0365	0.02%
USDCNY	6.72134	0.0014	-0.02%
USDCHF	0.80549	0.0000	0.00%
USDCAD	1.38820	0.0005	0.04%
USDMXN	16.9579	0.0015	0.01%
USDINR	95.4110	0.0196	-0.02%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.5100	0.5793	-0.68%
USDKRW	1381.57	3.3700	-0.24%
DXY	99.144	0.0009	0.00%
USDTRY	48.1366	0.0290	0.06%
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	Actual	Chg	%Chg
US500	7701.92	26	0.34%
US30	53578	114	0.21%
US100	29320	95	0.33%
JP225	66190	72	-0.11%
GB100	10878	8	-0.07%
DE40	26345	59	0.22%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8974	154	-1.69%
SHANGHAI	3938	25	0.64%
SENSEX	77327	146	-0.19%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6660	0.013	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0930	0.041	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78676	337	-0.43%
Ether	2484.88	21.6468	-0.86%
Binance	701.9	5.6600	-0.80%
Cardano	0.20876	0.0040	-1.87%
Solana	101.1764	1.0836	-1.06%
XRP	1.40123	0.0215	-1.51%
Polkadot	0.87	0.0088	-1.00%
Avalanche	7.33	0.1094	-1.47%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0231	-1.52%
Dai	0.99991	0.0000	0.00%
Litecoin	49.720	0.7800	-1.54%
Uniswap	4.36	0.0191	-0.44%
Algorand	0.09	0.0008	-0.92%
Bitcoin Cash	265.37	3.5000	-1.30%
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