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 2Q 2019

  • Net Debt/ EBITDA: 0.39x
  • Net debt: $1.29 bn (+41% qoq)
  • Cash and equivalents (incl ST bank deposits): $1.51 bn (+28% qoq)
  • Total debt: $2.8 bn (+34% qoq)
  • Short-term debt: $0.54 bn
  • Long-term debt: $2.26 bn