credit_rating
stringclasses
25 values
revenue
float64
10.1
464k
operating_profit
float64
-71,181.7
109k
net_income
float64
-62,903
85.3k
total_assets
float64
186
804k
total_liabilities
float64
1.1
457k
total_equity
float64
136
543k
capital
float64
0.1
236k
operating_cash_flow
float64
-94,080.5
160k
interest_bearing_debt
float64
-59,540.2
251k
debt_ratio
float64
0
4.5M
ROA
float64
-0.5
0.5
ROE
float64
-3.5
2.3
asset_turnover_ratio
float64
0
10.8
interest_to_assets_ratio
float64
-12.1
5.7
interest_to_revenue_ratio
float64
-18.5
276
cash_flow_to_interest
float64
-64.3
1.65k
interest_to_cash_flow
float64
-25,696.8
155k
log_total_assets
float64
2.3
5.9
log_total_liabilities
float64
0
5.7
positive_factors
stringlengths
2
163
negative_factors
stringlengths
2
149
final_credit_rating
stringclasses
28 values
C
952.6
-146.9
-468.7
1,258.8
888.4
439.1
439.1
-95
1,864.5
2
-0.4
-1.1
0.8
1.5
2
-0.1
-19.8
3.1
2.9
[]
[]
C
CC
1,143.8
-571.9
-50.2
1,827.1
1,160.6
469.7
469.7
-709.2
1,385.7
2.5
-0
-0.1
0.6
0.8
1.2
-0.5
-2
3.3
3.1
[]
[]
CC
BB-
3,749.4
52.3
-128.4
3,960
3,177.9
669.3
459
158.5
1,205.5
6.9
-0
-0.2
0.9
0.3
0.3
0.1
7.6
3.6
3.5
[]
[]
BB-
AA+
65,427.5
-1,307.1
-1,049.5
208,089.9
148,764.3
60,520.6
60,520.6
10,842.2
89,519.6
2.5
-0
-0
0.3
0.4
1.4
0.1
8.3
5.3
5.2
[]
[]
AA+
AA
169,547.1
84,773.6
34,396.9
311,247
139,626.7
160,520.1
0.1
46,681.7
51,503.3
1,396,267.3
0.1
0.2
0.5
0.2
0.3
0.9
1.1
5.5
5.1
[]
[]
AA
C
1,356
-111.1
-581.5
1,891.2
1,366.6
473.8
473.8
-423
2,662.2
2.9
-0.3
-1.2
0.7
1.4
2
-0.2
-6.3
3.3
3.1
[]
[]
C
B
5,858.3
-490.6
-1,478.2
4,451.3
1,950.5
1,680.2
50.9
10
2,322.7
38.3
-0.3
-0.9
1.3
0.5
0.4
0
211.2
3.6
3.3
[]
[]
B
C-
1,188.8
-160.2
-747
1,597.8
1,192.8
326.6
326.6
-217.1
2,600.1
3.7
-0.5
-2.3
0.7
1.6
2.2
-0.1
-12
3.2
3.1
[]
[]
C-
CCC
1,854.7
-598.1
-370.6
2,569
1,911.5
519.3
519.3
-995.3
1,536.3
3.7
-0.1
-0.7
0.7
0.6
0.8
-0.6
-1.5
3.4
3.3
[]
[]
CCC
AA+
76,626.9
408.9
109
177,564.6
4,145.6
190,684.5
35,739.9
15,905.5
31,677.5
0.1
0
0
0.4
0.2
0.4
0.5
2
5.2
3.6
[]
[]
AA+
CCC-
1,503.6
-270.8
-150.4
2,390.7
2,052.4
617.2
617.2
-691.1
2,438.6
3.3
-0.1
-0.2
0.6
1
1.6
-0.3
-3.5
3.4
3.3
[]
[]
CCC-
C+
669.4
-334.7
-358.7
1,403
1,095.4
330.7
328.9
-319.6
1,023.7
3.3
-0.3
-1.1
0.5
0.7
1.5
-0.3
-3.2
3.1
3
[]
[]
C+
AA
194,302.1
46,199.8
33,805.5
433,425.1
69,350.9
343,481.5
12,797.3
9,446.5
30,394.3
5.4
0.1
0.1
0.4
0.1
0.2
0.3
3.2
5.6
4.8
[]
[]
AA
CCC
1,757.1
-878.5
-759.3
2,826.9
2,156.1
487.2
487.2
-709.5
1,826.4
4.4
-0.3
-1.6
0.6
0.6
1
-0.4
-2.6
3.5
3.3
[]
[]
CCC
BB
10,554.5
241.1
162.6
8,616.4
5,565
1,630.5
223.9
846.8
3,917
24.9
0
0.1
1.2
0.5
0.4
0.2
4.6
3.9
3.7
[]
[]
BB
B
8,634.2
254.1
143
8,118.2
4,535.5
2,217.8
180
192.8
4,236.7
25.2
0
0.1
1.1
0.5
0.5
0
21.9
3.9
3.7
[]
[]
B
C-
859.7
-429.9
-750.5
1,521.4
1,172.9
343.1
58.4
-255.8
2,658.3
20.1
-0.5
-2.2
0.6
1.7
3.1
-0.1
-10.4
3.2
3.1
[]
[]
C-
B-
4,130.1
316.2
33.1
2,854.4
1,958.7
790.3
262.5
48.4
858.1
7.5
0
0
1.4
0.3
0.2
0.1
17.4
3.5
3.3
[]
[]
B-
CC+
1,365.3
-682.6
-429.5
2,248.7
1,910.7
470.1
470.1
-496.3
2,298.1
4.1
-0.2
-0.9
0.6
1
1.7
-0.2
-4.6
3.4
3.3
[]
[]
CC+
B+
12,481.8
-162.2
-61.4
10,273.1
5,581.7
3,258.1
672.8
-187.9
1,598.4
8.3
-0
-0
1.2
0.2
0.1
-0.1
-8.6
4
3.7
[]
[]
B+
A
47,320.4
201
301.5
62,276.4
33,022.1
26,013.8
0.1
4,253.5
10,510.6
330,220.6
0
0
0.8
0.2
0.2
0.4
2.5
4.8
4.5
[]
[]
A
C
1,319.8
-15.3
-465.5
1,383.9
591.1
461.3
461.3
-681.6
1,958.1
1.3
-0.3
-1
1
1.4
1.5
-0.3
-2.9
3.1
2.8
[]
[]
C
BBB
9,276.3
-707.1
-980.5
26,818.1
18,404.3
7,742.7
0.1
-523.7
12,311.1
184,043.1
-0
-0.1
0.3
0.5
1.3
-0
-23.6
4.4
4.3
[]
[]
BBB
C+
768.7
-384.3
-395.3
1,721.2
1,265.1
402.6
277.9
-287.5
1,391.3
4.6
-0.2
-1
0.4
0.8
1.8
-0.2
-4.9
3.2
3.1
[]
[]
C+
AA-
104,618.5
101.4
-2,161
129,252.3
91,667.3
37,530.8
1,983.5
4,413.9
50,679.9
46.2
-0
-0.1
0.8
0.4
0.5
0.1
11.5
5.1
5
[]
[]
AA-
B
7,429.9
-252
-1,231.5
10,500.6
7,093.3
2,515.2
118
297.1
5,663.6
60.1
-0.1
-0.5
0.7
0.5
0.8
0.1
19
4
3.9
[]
[]
B
C
1,073.1
-89.8
-488.5
1,608
1,070.9
855.7
821.6
291.6
2,194.1
1.3
-0.3
-0.6
0.7
1.4
2
0.1
7.5
3.2
3
[]
[]
C
B-
6,165.8
358
40.2
3,236.8
2,454.6
614
0.9
71.8
798
2,768.2
0
0.1
1.9
0.2
0.1
0.1
11
3.5
3.4
[]
[]
B-
BBB-
10,055.3
720
382.6
9,628.5
7,549.7
2,509.7
163.2
215.7
4,717.1
46.3
0
0.2
1
0.5
0.5
0
21.8
4
3.9
[]
[]
BBB-
B
7,142.2
73.2
109.8
5,297.3
3,201.7
2,015.4
276.9
109.3
72.8
11.6
0
0.1
1.3
0
0
1.5
0.7
3.7
3.5
[]
[]
B
B+
17,021.1
379
-12.2
9,997.6
3,224.2
4,047.1
0.1
580
1,481.4
32,241.7
-0
-0
1.7
0.1
0.1
0.4
2.5
4
3.5
[]
[]
B+
C+
425.8
-212.9
-312
1,304.5
1,052.9
395.7
391.6
-432.5
1,717.2
2.7
-0.2
-0.8
0.3
1.3
4
-0.3
-4
3.1
3
[]
[]
C+
B
4,485.4
-186.1
25.2
1,713.6
1,645.6
524.5
138.5
86
2,189.9
11.9
0
0
2.6
1.3
0.5
0
25.2
3.2
3.2
[]
[]
B
CCC
1,019.7
-509.9
-883
2,101.4
1,856.8
446.1
446.1
-688.8
1,599.3
4.2
-0.4
-2
0.5
0.8
1.6
-0.4
-2.3
3.3
3.3
[]
[]
CCC
CC
1,527.4
-537.7
-90.4
1,986.8
1,548
315.2
315.2
-469.5
1,277.4
4.9
-0
-0.3
0.8
0.6
0.8
-0.4
-2.7
3.3
3.2
[]
[]
CC
B
8,392.4
220.3
-370.8
4,364
173.2
2,477
204.7
349.1
651.5
0.8
-0.1
-0.1
1.9
0.1
0.1
0.5
1.9
3.6
2.2
[]
[]
B
CC-
1,314.4
-657.2
103.7
1,513.4
1,358.4
304.2
304.2
-756.2
1,179.9
4.5
0.1
0.3
0.9
0.8
0.9
-0.6
-1.6
3.2
3.1
[]
[]
CC-
BB-
2,362.3
95.1
32.9
1,924.7
1,328.7
743.2
331
252.5
502.9
4
0
0
1.2
0.3
0.2
0.5
2
3.3
3.1
[]
[]
BB-
B+
18,139.2
819.7
246.7
9,681.5
1,672.9
4,858.3
0.1
-125
1,211.5
16,729.2
0
0.1
1.9
0.1
0.1
-0.1
-9.8
4
3.2
[]
[]
B+
CCC-
1,396.2
-70.8
-91.8
2,061.6
1,869.7
395.6
395.6
-781.8
2,243.8
4.7
-0
-0.2
0.7
1.1
1.6
-0.3
-2.9
3.3
3.3
[]
[]
CCC-
A
52,029.8
1,622.6
1,308
60,558.2
26,799.4
27,121.6
2,080.4
-1,810.9
9,481.2
12.9
0
0
0.9
0.2
0.2
-0.2
-5.2
4.8
4.4
[]
[]
A
BB+
4,563.4
-1,256.8
259.9
11,676
10,623.3
4,050.9
115
-457.4
9,627.4
92.4
0
0.1
0.4
0.8
2.1
-0
-21.1
4.1
4
[]
[]
BB+
B+
5,278
582.8
105.6
2,228.8
865.8
1,798.1
1,798.1
226.7
653.5
0.5
0
0.1
2.4
0.3
0.1
0.3
2.9
3.3
2.9
[]
[]
B+
BB+
15,364.7
1,881
1,497.3
16,647.9
10,038.4
4,603.3
94.4
1,681.6
10,622.1
106.3
0.1
0.3
0.9
0.6
0.7
0.2
6.3
4.2
4
[]
[]
BB+
C+
770.5
-385.2
-403.4
1,996.7
1,644.2
498.5
319.8
-556
2,238.1
5.1
-0.2
-0.8
0.4
1.1
2.9
-0.2
-4
3.3
3.2
[]
[]
C+
CC
1,523.7
-391.8
-16.7
2,128.6
1,884.5
453.6
453.6
-408.5
1,956.8
4.2
-0
-0
0.7
0.9
1.3
-0.2
-4.8
3.3
3.3
[]
[]
CC
BBB
6,271.1
-505
-642.6
8,680.1
6,387.3
2,576.6
0.1
-527.9
4,058.1
63,872.6
-0.1
-0.2
0.7
0.5
0.6
-0.1
-7.7
3.9
3.8
[]
[]
BBB
CCC-
1,439.5
-364.8
-161.2
2,156.1
1,814
528.8
528.8
-841.4
2,307.6
3.4
-0.1
-0.3
0.7
1.1
1.6
-0.4
-2.7
3.3
3.3
[]
[]
CCC-
BBB+
52,971.7
512
210.9
126,392.2
83,060.4
41,904.2
0.1
873.5
31,078
830,603.9
0
0
0.4
0.2
0.6
0
35.5
5.1
4.9
[]
[]
BBB+
BBB-
7,312.5
-10.6
-137.9
9,302.9
7,976.1
2,546
355.2
-13.6
4,411
22.5
-0
-0.1
0.8
0.5
0.6
-0
-350.5
4
3.9
[]
[]
BBB-
BBB+
100,972.4
3,024.4
1,618.2
110,972
38,195.6
44,348.9
0.1
3,690.4
31,409.5
381,956.2
0
0
0.9
0.3
0.3
0.1
8.5
5
4.6
[]
[]
BBB+
AA
301,423.4
-18,022
-892.9
787,635.5
245,470.9
379,613.9
0.1
23,569
113,349
2,454,709.1
-0
-0
0.4
0.1
0.4
0.2
4.8
5.9
5.4
[]
[]
AA
BBB
10,266.4
58.5
-610.5
26,751.2
21,092
4,937.9
1,057.3
301.8
14,242.7
19.9
-0
-0.1
0.4
0.5
1.4
0
47
4.4
4.3
[]
[]
BBB
C-
1,086.1
401.1
-593.1
1,306.1
956.1
311.9
60.8
-191.4
2,481.4
15.7
-0.5
-1.9
0.8
1.9
2.3
-0.1
-13
3.1
3
[]
[]
C-
A+
280,617.8
-5,189.3
249.3
212,290.3
97,138.1
45,889
1,111.6
-14,079.5
27,193.5
87.4
0
0
1.3
0.1
0.1
-0.5
-1.9
5.3
5
[]
[]
A+
CCC+
1,621
-182.1
-769.2
2,659.4
1,799.2
639.4
520.1
-124.5
1,824.9
3.5
-0.3
-1.2
0.6
0.7
1.1
-0.1
-14.8
3.4
3.3
[]
[]
CCC+
C
938.7
-449.2
-610.9
1,684.3
1,342.2
394.4
394.4
-302
2,793.7
3.4
-0.4
-1.5
0.6
1.7
3
-0.1
-9.3
3.2
3.1
[]
[]
C
BBB-
9,644.6
611.4
265.7
6,707.9
4,269.6
2,314.7
603.4
278.5
5,263
7.1
0
0.1
1.4
0.8
0.5
0.1
18.8
3.8
3.6
[]
[]
BBB-
BB
8,545.8
205.6
188.2
7,183.3
4,355.4
2,072.9
197.3
193.7
2,529.4
22.1
0
0.1
1.2
0.4
0.3
0.1
13
3.9
3.6
[]
[]
BB
CCC
1,765.6
-836.3
-607.6
2,771
2,197.1
490.8
490.8
-579.8
1,747.9
4.5
-0.2
-1.2
0.6
0.6
1
-0.3
-3
3.4
3.3
[]
[]
CCC
CCC+
1,815.7
-192.1
-802.5
2,821.6
2,051.6
469.1
405.8
-198.7
1,941.4
5.1
-0.3
-1.7
0.6
0.7
1.1
-0.1
-9.8
3.5
3.3
[]
[]
CCC+
AAA
51,565.5
25,782.7
19,533.9
147,937.4
114,602.4
59,857.1
46,521.3
40,265.6
107,933.6
2.5
0.1
0.3
0.3
0.7
2.1
0.4
2.7
5.2
5.1
[]
[]
AAA
AA
363,885.1
50,530.3
51,513.2
680,843.5
68,097.7
483,278
7,941.5
23,494.6
49,254.8
8.6
0.1
0.1
0.5
0.1
0.1
0.5
2.1
5.8
4.8
[]
[]
AA
BB+
11,210.4
-2,801.1
-1,748.7
14,261.2
6,057.6
6,353.4
175.8
1,386.7
6,868.5
34.4
-0.1
-0.3
0.8
0.5
0.6
0.2
4.9
4.2
3.8
[]
[]
BB+
BBB-
9,688.3
211
16.4
5,778.9
3,347.5
2,480.6
316.3
5
2,661.7
10.6
0
0
1.7
0.5
0.3
0
441.4
3.8
3.5
[]
[]
BBB-
CCC
1,776.7
-761.2
-428.7
2,727
2,281
467.4
467.4
-618.1
1,556.4
4.9
-0.2
-0.9
0.7
0.6
0.9
-0.4
-2.5
3.4
3.4
[]
[]
CCC
C
1,475.3
-198.8
-438.2
1,461.4
770.3
462.4
462.4
-119.7
1,241.9
1.7
-0.3
-0.9
1
0.8
0.8
-0.1
-10.5
3.2
2.9
[]
[]
C
CC+
1,626.1
-615.3
-121.1
2,296.3
1,815.1
457.1
457.1
-452.5
1,971.3
4
-0.1
-0.3
0.7
0.9
1.2
-0.2
-4.4
3.4
3.3
[]
[]
CC+
CC-
1,414.9
-537.4
164.5
1,594.1
1,315.1
282.7
268.3
-397.2
1,596.3
4.9
0.1
0.6
0.9
1
1.1
-0.2
-4
3.2
3.1
[]
[]
CC-
B
5,010.5
86.2
60.8
3,526.1
2,670.1
1,117.5
246.3
83.2
4,085.2
10.8
0
0.1
1.4
1.2
0.8
0
48.5
3.5
3.4
[]
[]
B
C
1,275.7
-305.4
-777.1
1,747
1,302.5
439.4
439.4
264.7
2,193.5
3
-0.4
-1.8
0.7
1.3
1.7
0.1
8.3
3.2
3.1
[]
[]
C
CC+
1,009.2
-504.6
-384.4
1,806
1,342.7
607.2
607.2
-541
1,953.5
2.2
-0.2
-0.6
0.6
1.1
1.9
-0.3
-3.6
3.3
3.1
[]
[]
CC+
C+
639.4
-319.7
-379.4
1,860.8
1,668.2
413.6
83.3
-375
1,875.2
20
-0.2
-0.9
0.3
1
2.9
-0.2
-5
3.3
3.2
[]
[]
C+
AA+
65,711.3
-3,064.5
-788.7
91,420.8
18,497.5
97,036.6
7,776.4
3,193.2
-23,384.5
2.4
-0
-0
0.7
-0.3
-0.4
-0.1
-7.3
5
4.3
[]
[]
AA+
AA-
112,525.8
5,232.3
7,848.4
83,474.1
61,213.2
15,345.3
0.1
2,741.7
24,958.7
612,132
0.1
0.5
1.3
0.3
0.2
0.1
9.1
4.9
4.8
[]
[]
AA-
AA
142,211.5
2,998
-11,063.9
205,503.8
44,091.9
141,348.3
0.1
-11,188
-8,702.1
440,919
-0.1
-0.1
0.7
-0
-0.1
1.3
0.8
5.3
4.6
[]
[]
AA
BB
8,160.6
-153.7
11.1
5,545.9
3,978.1
1,126.6
207.3
216.5
322.8
19.2
0
0
1.5
0.1
0
0.7
1.5
3.7
3.6
[]
[]
BB
AAA
149,459.6
35,128.3
25,639.8
311,387.3
217,467.4
78,035.7
0.1
40,629.6
65,297.2
2,174,673.8
0.1
0.3
0.5
0.2
0.4
0.6
1.6
5.5
5.3
[]
[]
AAA
BB+
15,394.6
335.7
-376
13,449.9
2,560.2
8,516.7
239.6
2,101.4
1,634.6
10.7
-0
-0
1.1
0.1
0.1
1.3
0.8
4.1
3.4
[]
[]
BB+
B-
6,547
439.8
44.7
2,945.5
1,422.9
970.1
197.3
62.4
1,175.8
7.2
0
0
2.2
0.4
0.2
0.1
18.5
3.5
3.2
[]
[]
B-
C+
636.4
-318.2
-625.7
1,992.3
1,763.8
409
409
-442.9
2,769.1
4.3
-0.3
-1.5
0.3
1.4
4.4
-0.2
-6.3
3.3
3.2
[]
[]
C+
BB
15,110.6
388.8
119.8
9,750.5
2,725.8
4,983.2
303.1
875
-67.9
9
0
0
1.5
-0
-0
-13.1
-0.1
4
3.4
[]
[]
BB
C-
798.6
-399.3
-693.4
1,393
1,076.1
289.1
289.1
-448.3
2,513.5
3.7
-0.5
-2.4
0.6
1.8
3.1
-0.2
-5.6
3.1
3
[]
[]
C-
BB-
4,335.4
229.5
91.5
2,046.4
657.2
864.5
151.2
203.3
614.6
4.3
0
0.1
2.1
0.3
0.1
0.3
3
3.3
2.8
[]
[]
BB-
C-
762.4
-291.3
-632.1
1,344.6
1,179.3
299.8
237.6
-119.8
2,614
5
-0.5
-2.1
0.6
1.9
3.4
-0
-22
3.1
3.1
[]
[]
C-
A+
246,417.6
13,219.9
7,201.1
293,773.2
149,185.1
97,014
1,426.9
11,045.7
59,497.7
104.6
0
0.1
0.8
0.2
0.2
0.2
5.4
5.5
5.2
[]
[]
A+
CC
1,354
-279.6
-11.4
1,818.8
1,264.8
413
286.1
-726.8
1,180.9
4.4
-0
-0
0.7
0.6
0.9
-0.6
-1.6
3.3
3.1
[]
[]
CC
A
26,005.2
-328.1
254.7
55,021.2
49,495.1
10,454.1
478.6
4,031.5
15,515.1
103.4
0
0
0.5
0.3
0.6
0.3
3.8
4.7
4.7
[]
[]
A
AAA
53,107.2
-21.5
-4,158.1
505,951.6
441,801
125,015.6
125,015.6
30,916
141,312.2
3.5
-0
-0
0.1
0.3
2.7
0.2
4.6
5.7
5.6
[]
[]
AAA
AAA
140,243.8
6,342.4
1,020.4
381,987.2
180,661.7
191,539.1
80,110.9
17,610.6
128,559.2
2.3
0
0
0.4
0.3
0.9
0.1
7.3
5.6
5.3
[]
[]
AAA
BBB-
14,117.6
593
457.5
9,580.3
6,195.8
2,572.5
449.6
360.6
3,090.8
13.8
0
0.2
1.5
0.3
0.2
0.1
8.5
4
3.8
[]
[]
BBB-
A
18,253.1
82.3
123.4
10,093.4
4,922.5
7,415.2
1,883.8
464
9,977.4
2.6
0
0
1.8
1
0.5
0
21.5
4
3.7
[]
[]
A
CCC
1,691.3
-517.3
-41.6
2,319.5
1,895.8
543.3
543.3
-385.5
1,473.8
3.5
-0
-0.1
0.7
0.6
0.9
-0.3
-3.8
3.4
3.3
[]
[]
CCC
B
9,193.8
-337.7
-584
9,358.1
4,249
3,246
176.1
226.1
3,512.1
24.1
-0.1
-0.2
1
0.4
0.4
0.1
15.5
4
3.6
[]
[]
B
BB
3,668.1
271.2
335.7
6,180.4
4,718.5
1,942.9
62.5
177.6
4,294
75.4
0.1
0.2
0.6
0.7
1.2
0
24
3.8
3.7
[]
[]
BB
CC-
1,309.5
-654.8
8.5
1,636.5
1,458.2
318.3
318.3
-718.7
1,992.2
4.6
0
0
0.8
1.2
1.5
-0.4
-2.8
3.2
3.2
[]
[]
CC-
CC-
1,447.2
-247.4
271.7
1,632.5
1,304.6
346.6
119.2
-685
1,515.1
10.9
0.2
0.8
0.9
0.9
1
-0.5
-2.2
3.2
3.1
[]
[]
CC-
BB+
10,877.3
-1,961.6
-1,224.2
21,844.3
17,714.1
4,034.6
202.7
-846.8
10,705.6
87.4
-0.1
-0.3
0.5
0.5
1
-0.1
-12.7
4.3
4.2
[]
[]
BB+
AA-
2,739.3
1,369.7
-1,494.6
65,122
47,531.6
52,128.9
2,683.3
-1,937.3
49,405.1
17.7
-0
-0
0
0.8
18
-0
-25.5
4.8
4.7
[]
[]
AA-
CCC
1,637.1
-750.5
-601.7
2,424.5
1,976
529.6
529.6
-589
1,332
3.7
-0.2
-1.1
0.7
0.5
0.8
-0.4
-2.3
3.4
3.3
[]
[]
CCC