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 2Q 2016

  • Net Debt/ EBITDA: 0.7x
  • Net debt: $1.16 bn (+20% QoQ)
  • Cash and equivalents (incl ST investments): $1.6 bn (-4% QoQ)
  • Total debt: $2.8 bn (+5% QoQ)
  • Short term debt: $0.6 bn
  • Long term debt: $2.2 bn