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 3Q 2020
- Net Debt/ EBITDA: 0.87x
- Net debt: $1.9 bn (+6% qoq)
- Cash and equivalents (incl ST investments): $1.3 bn (-18% qoq)
- Total debt: $3.2 bn (-5% qoq)
- Short-term debt: $0.86 bn
- Long-term debt: $2.35 bn