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 1Q 2017

  • Net Debt/ EBITDA: 0.41x
  • Net debt: $0.94 bn (+23% qoq)
  • Cash and equivalents (incl ST investments): $1.5 bn (-6% qoq)
  • Total debt: $2.3 bn (+3% qoq)
  • Short term debt: $0.9 bn
  • Long term debt: $1.5 bn