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 4Q 2017

  • Net Debt/ EBITDA: 0.35x
  • Net debt: $0.92 bn (+24% qoq)
  • Cash and equivalents (incl ST investments): $1.6 bn (-16% qoq)
  • Total debt: $2.3 bn (-11% qoq)
  • Short term debt: $0.38 bn
  • Long term debt: $1.9 bn