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 2018
- Net Debt/ EBITDA: 0.31x
- Net debt: $0.88 bn (-4% qoq)
- Cash and equivalents (incl ST investments): $1.5 bn (+9% qoq)
- Total debt: $2.4 bn (+4% qoq)
- Short term debt: $0.48 bn
- Long term debt: $1.9 bn