NLMK.SHOP

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 1Q 2019

  • Net Debt/ EBITDA: 0.26x
  • Net debt: $0.92 bn (+3% qoq)
  • Cash and equivalents (incl ST investments): $1.18 bn (flat qoq)
  • Total debt: $2.1 bn (+1% qoq)
  • Short-term debt: $0.2 bn
  • Long-term debt: $1.87 bn