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Debt portfolio

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