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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 4Q 2021
Net Debt / EBITDA
0.4x
Net debt
2.9
bn
+7% qoq
Cash and equivalents*
0.8
bn
+3% qoq
*including short-term investments
Total debt
3.5
bn
+2% qoq
Short-term debt
1.5
bn
Long-term debt
2.0
bn