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 4Q 2017
- Net Debt/ EBITDA: 0.35x
- Net debt: $0.92 bn (+24% qoq)
- Cash and equivalents (incl ST investments): $1.6 bn (-16% qoq)
- Total debt: $2.3 bn (-11% qoq)
- Short term debt: $0.38 bn
- Long term debt: $1.9 bn