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 3Q 2018
- Net Debt/ EBITDA: 0.25x
- Net debt: $0.87 bn (-11% qoq)
- Cash and equivalents (incl ST investments): $1.26 bn (+12% qoq)
- Total debt: $2.1 bn (+1% qoq)
- Short-term debt: $0.43 bn
- Long-term debt: $1.69 bn