NLMK demonstrates a stable financial performance through the cycle. The company has the highest credit rating among Russian steel producers.
The Company's debt structure as of the end of 3Q 2016
- Net Debt/ EBITDA: 0.39x
- Net debt: $0.69 bn (-41% QoQ)
- Cash and equivalents (incl ST investments): $1.8 bn (+11% QoQ)
- Total debt: $2.5 bn (-11% QoQ)
- Short term debt: $0.4 bn
- Long term debt: $2.1 bn