Debt information

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