Nippon Steel Plans Asset Sale of USD 211 Million to Manage Debt While Pursuing U.S. Steel Acquisition

Friday, 20 September 2024, 03:07

Nippon Steel plans to sell USD 211 million in assets to manage debt as it pursues its acquisition of U.S. Steel. The Japanese steelmaker aims to improve capital efficiency amidst political opposition in the U.S. This strategic shift follows its agreement with Japanese megabanks for significant loans, highlighting the challenges faced in the auto industry.
Indiatimes
Nippon Steel Plans Asset Sale of USD 211 Million to Manage Debt While Pursuing U.S. Steel Acquisition

Nippon Steel Plans Significant Asset Sale

Nippon Steel is set to sell at least 30 billion yen (approximately USD 211 million) in assets during this fiscal year to manage its debt effectively as it waits for news on its ambitious USD 14.9 billion bid for U.S. Steel. In a statement reported by Nikkei, vice chairman Takahiro Mori emphasized the need for this strategic move to enhance capital efficiency, particularly amidst the ongoing challenges presented by the auto industry's political opposition in the United States.

Debt Management Amid Acquisition Efforts

Earlier in the year, Nippon Steel secured an agreement with three Japanese megabanks for USD 16 billion in loans aimed at funding the U.S. Steel acquisition. However, the deal is currently encountering political hurdles linked to the upcoming presidential elections in the U.S. This has raised concerns about the impact on Nippon Steel’s financial structure, with its debt-to-equity ratio projected to rise from 0.5 to 0.9 due to the deal.

  • USD 211 million asset sale planned
  • Political opposition complicates U.S. Steel acquisition
  • Debt-to-equity ratio expected to rise

Despite these challenges, Mori indicated that there are steps Nippon Steel can take to bring the debt-to-equity ratio down to 0.7 by the end of March, should the acquisition proceed as planned.


This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.


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