Debt portfolio

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