NLMK demonstrates a stable financial performance through the cycle. The company has one of the highest credit rating among Russian steel producers.
The Company's debt structure as of the end of 4Q 2020
- Net Debt/ EBITDA: 0.94x
- Net debt: $2.5 bn (+28% qoq)
- Cash and equivalents (incl ST investments): $1.0 bn (-21% qoq)
- Total debt: $3.5 bn (+9% qoq)
- Short-term debt: $1.1 bn
- Long-term debt: $2.4 bn