Debt portfolio

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 2017

  • Net Debt/ EBITDA: 0.43x
  • Net debt: $1.0 bn (+12% qoq)
  • Cash and equivalents (incl ST investments): $1.4 bn (-2% qoq)
  • Total debt: $2.4 bn (+3% qoq)
  • Short term debt: $0.9 bn
  • Long term debt: $1.5 bn