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 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