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Debt portfolio

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