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 2016
- Net Debt/ EBITDA: 0.36x
- Net debt: $0.69 bn (-37% yoy)
- Cash and equivalents (incl ST investments): $1.6 bn (flat yoy)
- Total debt: $2.3 bn (-15% yoy)
- Short term debt: $0.5 bn
- Long term debt: $1.8 bn