Debt information
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 1Q 2020
- Net Debt/ EBITDA: 0.72x
- Net debt: $1.8 bn (-1% qoq)
- Cash and equivalents (incl ST investments): $1.7 bn (+96% qoq)
- Total debt: $3.5 bn (+31% qoq)
- Short-term debt: $1.7 bn
- Long-term debt: $1.8 bn