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 3Q 2017
- Net Debt/ EBITDA: 0.31x
- Net debt: $0.74 bn (-29% qoq)
- Cash and equivalents (incl ST investments): $1.9 bn (+31% qoq)
- Total debt: $2.6 bn (+6% qoq)
- Short term debt: $0.7 bn
- Long term debt: $1.9 bn