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