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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 4Q 2019

  • Net Debt/ EBITDA: 0.7x
  • Net debt: $1.8 bn (+3% qoq)
  • Cash and equivalents (incl ST investments): $0.9 bn (-8% qoq)
  • Total debt: $2.7 bn (-1% qoq)
  • Short-term debt: $0.5 bn
  • Long-term debt: $2.2 bn