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 2Q 2018

  • Net Debt/ EBITDA: 0.31x
  • Net debt: $0.98 bn (+11% qoq)
  • Cash and equivalents (incl ST investments): $1.12 bn (-24% qoq)
  • Total debt: $2.1 bn (-11% qoq)
  • Short-term debt: $0.26 bn
  • Long-term debt: $1.84 bn