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
CCC+
2,031.2
-185.1
-715.2
2,946.2
2,170.2
495.9
495.9
-271.1
1,662.8
4.4
-0.2
-1.4
0.7
0.6
0.8
-0.2
-6.2
3.5
3.3
[]
[]
CCC+
CCC
1,645.6
-785.4
-600.4
2,567.2
2,101.8
466.3
466.3
-581.2
1,630.1
4.5
-0.2
-1.3
0.6
0.6
1
-0.4
-2.8
3.4
3.3
[]
[]
CCC
AA+
132,493.6
1,981.4
1,111.1
45,368.6
3,567.5
17,606.5
17,606.5
3,377.8
20,249.6
0.2
0
0.1
2.9
0.4
0.2
0.2
6
4.7
3.6
[]
[]
AA+
BBB
12,024.4
717.3
81.3
15,216.9
8,820
4,491.6
2,134.3
628.8
5,328.7
4.1
0
0
0.8
0.4
0.4
0.1
8.5
4.2
3.9
[]
[]
BBB
AA-
141,345
5,580.2
7,680.4
176,829.9
107,857.2
60,576
1,531.6
10,291.7
63,863.8
70.4
0
0.1
0.8
0.4
0.5
0.2
6.2
5.2
5
[]
[]
AA-
CCC
1,360.2
-680.1
-454.9
2,564.2
2,273
471.7
471.7
-737.4
1,829.5
4.8
-0.2
-1
0.5
0.7
1.3
-0.4
-2.5
3.4
3.4
[]
[]
CCC
B
7,033.8
-350.2
-1,132.5
6,254.5
2,930.6
2,522.6
176.4
47.4
1,125.7
16.6
-0.2
-0.4
1.1
0.2
0.2
0
23.3
3.8
3.5
[]
[]
B
BBB
2,952.3
229.3
-203.1
2,450.7
3,531.8
707.8
707.8
83.6
5,212.6
5
-0.1
-0.3
1.2
2.1
1.8
0
61.6
3.4
3.5
[]
[]
BBB
BB+
3,574.8
-1,787.4
-2,632.1
6,627.6
6,737.8
1,807.6
173.8
792
6,507.6
38.8
-0.4
-1.5
0.5
1
1.8
0.1
8.2
3.8
3.8
[]
[]
BB+
C+
558.3
-279.1
-467
1,600.9
1,166
425.9
108.9
-320.9
1,435.4
10.7
-0.3
-1.1
0.3
0.9
2.6
-0.2
-4.5
3.2
3.1
[]
[]
C+
A+
101,993.5
-1,797
3,627.1
325,381.8
215,456.2
109,936.3
578.2
-24,829.6
86,330.7
372.6
0
0
0.3
0.3
0.8
-0.3
-3.5
5.5
5.3
[]
[]
A+
A-
18,946.6
273.1
-1,283.7
21,718.7
8,797.5
8,844
0.1
214.8
15,538.4
87,974.9
-0.1
-0.1
0.9
0.7
0.8
0
72
4.3
3.9
[]
[]
A-
AA-
145,405.1
2,609.1
-565.8
86,198
21,930.3
44,194.7
3,515.2
2,775.8
-691.6
6.2
-0
-0
1.7
-0
-0
-4
-0.2
4.9
4.3
[]
[]
AA-
BB-
3,138.5
39.4
-235.8
3,159
2,315
840.6
298.1
266.8
833.7
7.8
-0.1
-0.3
1
0.3
0.3
0.3
3.1
3.5
3.4
[]
[]
BB-
AA+
93,618.8
4,768.8
2,578.3
32,332.7
18,484.4
12,424.6
12,424.6
12,465.9
240
1.5
0.1
0.2
2.9
0
0
51.7
0
4.5
4.3
[]
[]
AA+
BBB-
11,787.7
402.5
144.1
6,902.1
3,849.4
2,636.8
444
42.4
2,368.1
8.7
0
0.1
1.7
0.3
0.2
0
54.6
3.8
3.6
[]
[]
BBB-
CC+
826.7
-413.3
-608.5
1,359.1
909.9
310.9
310.9
-405.7
1,580.5
2.9
-0.4
-2
0.6
1.2
1.9
-0.3
-3.9
3.1
3
[]
[]
CC+
A
22,164.3
1,431
1,034.9
40,883.7
38,352.3
9,768.4
9,768.4
4,249.5
8,852.1
3.9
0
0.1
0.5
0.2
0.4
0.5
2.1
4.6
4.6
[]
[]
A
BBB+
51,097.6
207.1
1.8
88,874.1
50,165.6
37,500
0.1
-2,168.8
13,264.6
501,656.1
0
0
0.6
0.1
0.3
-0.2
-6.1
4.9
4.7
[]
[]
BBB+
C
1,259.4
-564.8
-714.6
1,440.5
768.6
290.7
290.7
-588
1,426.2
2.6
-0.5
-2.5
0.9
1
1.1
-0.4
-2.4
3.2
2.9
[]
[]
C
CCC
1,647.2
-823.6
-1,216.2
2,813.1
2,073.5
569.3
569.3
-947.1
1,701.3
3.6
-0.4
-2.1
0.6
0.6
1
-0.6
-1.8
3.4
3.3
[]
[]
CCC
B+
13,817.6
42.1
-142.2
10,471.5
5,190.1
3,457.2
0.1
-68.4
1,332.8
51,901.5
-0
-0
1.3
0.1
0.1
-0.1
-19.8
4
3.7
[]
[]
B+
A-
16,402.1
643.9
831.7
24,076
16,001.9
6,596.5
546.3
57.6
17,534.5
29.3
0
0.1
0.7
0.7
1.1
0
299
4.4
4.2
[]
[]
A-
CCC
1,657.8
-828.9
-864.3
2,675.9
2,098.7
574
574
-777.3
1,471.8
3.7
-0.3
-1.5
0.6
0.6
0.9
-0.5
-1.9
3.4
3.3
[]
[]
CCC
BBB+
85,528.2
27.2
40.8
94,750.1
24,152.4
51,613.7
9,976.2
-190.4
6,630.2
2.4
0
0
0.9
0.1
0.1
-0
-35
5
4.4
[]
[]
BBB+
A
63,133.5
3,310.1
2,870.3
86,427.1
56,330
22,633.8
9,814.3
9,654.2
28,628.5
5.7
0
0.1
0.7
0.3
0.5
0.3
3
4.9
4.8
[]
[]
A
C
1,121.7
-252.9
-618.5
1,368.6
754.4
312.8
312.8
-820.9
1,980.5
2.4
-0.5
-2
0.8
1.4
1.8
-0.4
-2.4
3.1
2.9
[]
[]
C
AA
222,379.5
34,889.9
32,975.1
351,760.4
112,413.7
212,127
16,515.4
139,195.9
18,699
6.8
0.1
0.2
0.6
0.1
0.1
7.4
0.1
5.5
5.1
[]
[]
AA
A+
278,874.6
5,825.4
1,921.1
339,553.5
105,020.6
178,556.3
3,014
1,565.9
45,537.8
34.8
0
0
0.8
0.1
0.2
0
29.1
5.5
5
[]
[]
A+
BB-
3,349.9
70.5
-111.6
1,844.5
577.8
809.4
0.1
230.1
1,276.2
5,778.2
-0.1
-0.1
1.8
0.7
0.4
0.2
5.5
3.3
2.8
[]
[]
BB-
C-
984.2
-226.1
-674.3
1,521.1
1,240.6
256.4
70.6
-418.8
2,595.1
17.6
-0.4
-2.6
0.6
1.7
2.6
-0.2
-6.2
3.2
3.1
[]
[]
C-
CC-
1,387.1
-581.9
151.9
1,488.6
1,217.5
287.7
287.7
-436.7
1,285
4.2
0.1
0.5
0.9
0.9
0.9
-0.3
-2.9
3.2
3.1
[]
[]
CC-
B
6,727
-106
-544.9
6,186.8
4,138
1,588.1
118.5
268.2
2,440.1
34.9
-0.1
-0.3
1.1
0.4
0.4
0.1
9.1
3.8
3.6
[]
[]
B
AA+
25,640.5
-1,498.2
-1,167.1
81,398.1
43,563.6
43,249.4
2,462.4
2,253.3
80,970.7
17.7
-0
-0
0.3
1
3.2
0
35.9
4.9
4.6
[]
[]
AA+
C-
1,007.2
154
-487.3
1,437.9
1,223.5
303.9
303.9
-359
2,577.6
4
-0.3
-1.6
0.7
1.8
2.6
-0.1
-7.2
3.2
3.1
[]
[]
C-
BB-
3,752
-52.5
-189.1
3,395.7
1,989.9
1,209
0.1
71.8
613
19,899.5
-0.1
-0.2
1.1
0.2
0.2
0.1
8.4
3.5
3.3
[]
[]
BB-
AA-
95,741
1,285.5
1,134.8
130,015.5
97,396.3
32,334.2
3,108.6
-712
74,878
31.3
0
0
0.7
0.6
0.8
-0
-105.3
5.1
5
[]
[]
AA-
CC-
1,366.4
-82.2
330.2
1,489.9
1,268.5
296.9
296.9
-465.3
1,480.1
4.3
0.2
1.1
0.9
1
1.1
-0.3
-3.2
3.2
3.1
[]
[]
CC-
AAA
265,942
32,372.2
24,007.5
564,661.4
304,697.3
200,342
98,593.7
11,741.3
151,728.2
3.1
0
0.1
0.5
0.3
0.6
0.1
12.9
5.8
5.5
[]
[]
AAA
BBB-
10,775.8
178.5
-15.7
7,986.7
5,573.8
2,239.5
11.6
238.2
3,847.7
478.9
-0
-0
1.3
0.5
0.4
0.1
16.1
3.9
3.7
[]
[]
BBB-
B
7,335.3
-27.6
196.2
5,073.8
3,031.5
1,602
154.6
286.8
458.7
19.6
0
0.1
1.4
0.1
0.1
0.6
1.6
3.7
3.5
[]
[]
B
AA
231,746.2
5,893.1
-10,249
501,678.1
142,252
284,417.5
0.1
71,312.5
51,407.6
1,422,520.2
-0
-0
0.5
0.1
0.2
1.4
0.7
5.7
5.2
[]
[]
AA
B
7,048.4
197.7
296.6
3,322.1
1,331.7
1,647.9
274.4
280.7
-571.2
4.9
0.1
0.2
2.1
-0.2
-0.1
-0.5
-2
3.5
3.1
[]
[]
B
BB-
3,953.9
150
-138.6
4,694.4
3,599.2
825.7
710.8
-47.5
2,324.8
5.1
-0
-0.2
0.8
0.5
0.6
-0
-50
3.7
3.6
[]
[]
BB-
BBB
9,119.2
25.1
-519.3
21,641.5
15,677.8
5,568.7
2,570.2
0.5
11,322.9
6.1
-0
-0.1
0.4
0.5
1.2
0
7,419.4
4.3
4.2
[]
[]
BBB
BBB-
12,800.5
754.7
580.3
8,625.1
5,216
3,100.7
176.9
247.4
2,333
29.5
0.1
0.2
1.5
0.3
0.2
0.1
9.4
3.9
3.7
[]
[]
BBB-
BBB-
16,191.1
12.9
19.3
10,343.2
3,775.8
4,999.6
149.5
110.1
2,049
25.3
0
0
1.6
0.2
0.1
0.1
18.4
4
3.6
[]
[]
BBB-
BBB
5,921.9
27.9
-282.3
13,368
10,539.2
3,719
263.6
13.9
7,244.8
40
-0
-0.1
0.4
0.5
1.2
0
487.3
4.1
4
[]
[]
BBB
BB+
9,944.5
-4,105.6
-4,090.5
10,228
4,871.4
2,436.6
188.8
-2.2
6,068.9
25.8
-0.4
-1.7
1
0.6
0.6
-0
-5,151.5
4
3.7
[]
[]
BB+
A-
4,981.8
616.9
254.1
5,667.8
1,036.2
6,332.5
1,179.6
499.5
1,887.4
0.9
0
0
0.9
0.3
0.4
0.3
3.8
3.8
3
[]
[]
A-
A
26,681
3,244.1
2,374
39,595.5
19,195.4
24,820.6
1,349.1
8,726.8
15,685.3
14.2
0.1
0.1
0.7
0.4
0.6
0.6
1.8
4.6
4.3
[]
[]
A
CC
1,326.1
-663
-32
1,775
907
537.5
447.9
-189.5
1,062.8
2
-0
-0.1
0.7
0.6
0.8
-0.2
-5.6
3.2
3
[]
[]
CC
AA-
118,134.4
-771.5
-551.2
170,361.7
122,988.3
50,331
0.1
703
48,030.5
1,229,882.9
-0
-0
0.7
0.3
0.4
0
68.2
5.2
5.1
[]
[]
AA-
AA
143,218.9
64,907.5
34,034.8
345,494.3
235,094.5
92,004.8
7,127.2
67,534
78,577.2
33
0.1
0.4
0.4
0.2
0.5
0.9
1.2
5.5
5.4
[]
[]
AA
AA+
96,739.7
2,193.9
1,483.5
176,748.8
69,779.5
97,417
49,794.5
18,064.7
67,303.4
1.4
0
0
0.5
0.4
0.7
0.3
3.7
5.2
4.8
[]
[]
AA+
CC-
1,343.8
-671.9
-74.7
1,546.4
1,239.5
348.4
109.3
-407.9
1,323
11.3
-0
-0.2
0.9
0.9
1
-0.3
-3.3
3.2
3.1
[]
[]
CC-
BBB-
12,672.3
50.5
-39.9
7,011
2,440.9
4,112.9
468
-104.4
173.2
5.2
-0
-0
1.8
0
0
-0.6
-1.7
3.8
3.4
[]
[]
BBB-
BBB+
95,429.1
1,516.5
2,274.8
91,841.9
21,273.3
44,010.3
4,498.8
3,533
29,390.4
4.7
0
0.1
1
0.3
0.3
0.1
8.3
5
4.3
[]
[]
BBB+
A-
26,182
131.2
-1,110.7
34,997.3
14,730.4
15,209.9
564.6
941
16,374.1
26.1
-0
-0.1
0.7
0.5
0.6
0.1
17.4
4.5
4.2
[]
[]
A-
BBB-
13,939.4
741
554.7
8,574.9
5,056.8
2,995.7
467.7
359.7
1,266.9
10.8
0.1
0.2
1.6
0.1
0.1
0.3
3.5
3.9
3.7
[]
[]
BBB-
BB
6,996.9
51.7
77.6
3,133.2
392.3
2,242
160.6
428.9
1,086.5
2.4
0
0
2.2
0.3
0.2
0.4
2.5
3.5
2.6
[]
[]
BB
A
19,788
-573.2
-892.9
57,618.9
31,619.9
30,574.9
0.1
-3,029.8
21,736.4
316,198.8
-0
-0
0.3
0.4
1.1
-0.1
-7.2
4.8
4.5
[]
[]
A
CCC-
949.3
-474.6
-251.5
1,739.1
1,592.3
440.2
440.2
-903.1
2,098.7
3.6
-0.1
-0.6
0.5
1.2
2.2
-0.4
-2.3
3.2
3.2
[]
[]
CCC-
BB-
4,395
82.4
-124.9
2,510.5
1,013.3
924.6
366.6
240.4
871.4
2.8
-0
-0.1
1.8
0.3
0.2
0.3
3.6
3.4
3
[]
[]
BB-
BB-
6,859.7
230.3
7.4
3,448.2
1,048.7
1,361.3
42.8
283.4
304.3
24.5
0
0
2
0.1
0
0.9
1.1
3.5
3
[]
[]
BB-
B-
5,110.4
379.8
54.5
2,556.5
1,367.5
693
4
39.8
466
339.4
0
0.1
2
0.2
0.1
0.1
11.4
3.4
3.1
[]
[]
B-
B-
846.9
42.8
21.5
2,695.4
2,372.2
594.4
135.7
47.1
1,105.1
17.5
0
0
0.3
0.4
1.3
0
23
3.4
3.4
[]
[]
B-
CC-
1,269.9
-607.1
77.6
1,497.3
1,316.6
277
277
-502.2
1,746.2
4.8
0.1
0.3
0.8
1.2
1.4
-0.3
-3.5
3.2
3.1
[]
[]
CC-
CC+
1,310.9
-655.5
-552.6
2,095.7
1,035.8
1,008.3
863.6
-575.5
1,907.3
1.2
-0.3
-0.5
0.6
0.9
1.5
-0.3
-3.3
3.3
3
[]
[]
CC+
CC
1,213.9
-607
-101.6
2,038.2
1,803.9
379.7
379.7
-798
1,614.6
4.8
-0
-0.3
0.6
0.8
1.3
-0.5
-2
3.3
3.3
[]
[]
CC
B-
5,126.4
349.8
45.6
3,321.6
2,673.1
723
71.6
64
1,069.9
37.3
0
0.1
1.5
0.3
0.2
0.1
16.5
3.5
3.4
[]
[]
B-
CCC-
1,165.6
-582.8
-446.3
1,963
1,787.5
379.6
379.6
-948.6
2,196.6
4.7
-0.2
-1.2
0.6
1.1
1.9
-0.4
-2.3
3.3
3.3
[]
[]
CCC-
BBB
13,893
-218.7
-686.3
12,075.1
2,656.1
5,390.4
403.7
169.5
4,328.6
6.6
-0.1
-0.1
1.2
0.4
0.3
0
25.4
4.1
3.4
[]
[]
BBB
A-
14,659.9
922.4
491.8
12,306.6
560.5
9,178
1,102.9
1,100.7
5,631.1
0.5
0
0.1
1.2
0.5
0.4
0.2
5.1
4.1
2.7
[]
[]
A-
C+
724.6
87.7
38
1,326.4
1,024.8
461.6
461.6
-425.8
1,220.2
2.2
0
0.1
0.5
0.9
1.7
-0.3
-2.9
3.1
3
[]
[]
C+
A
19,537.4
1,924.1
641.8
63,567.7
56,046.2
16,198.3
0.1
10,150.6
27,597.6
560,462.3
0
0
0.3
0.4
1.4
0.4
2.7
4.8
4.7
[]
[]
A
B
5,700.6
-681.3
-1,788.9
5,259.1
2,664.3
2,126.5
206.3
-137.9
1,166
12.9
-0.3
-0.8
1.1
0.2
0.2
-0.1
-8.5
3.7
3.4
[]
[]
B
C+
754.7
-377.4
-80
1,435.6
1,155
282.8
282.8
-197.5
1,462
4.1
-0.1
-0.3
0.5
1
1.9
-0.1
-7.4
3.2
3.1
[]
[]
C+
BB-
5,054.8
-131.1
-249.7
4,916.9
2,622.9
1,762.7
127.3
-83.4
1,394.6
20.6
-0.1
-0.1
1
0.3
0.3
-0.1
-16.9
3.7
3.4
[]
[]
BB-
BBB+
113,134.4
120.8
-233.8
152,501.7
70,116.6
49,897.1
2,830.8
3,272.1
34,646.9
24.8
-0
-0
0.7
0.2
0.3
0.1
10.6
5.2
4.8
[]
[]
BBB+
CCC-
1,502.1
-342
-174.3
2,650.2
2,296
620.9
620.9
-815.1
2,606.5
3.7
-0.1
-0.3
0.6
1
1.7
-0.3
-3.2
3.4
3.4
[]
[]
CCC-
B
6,100.4
-148.4
-696.6
2,954.5
1,051.3
1,470.7
43.9
56.9
-65.8
23.9
-0.2
-0.5
2.1
-0
-0
-0.9
-1.1
3.5
3
[]
[]
B
C-
958
358.2
-590
1,264.2
1,063.4
249.7
0.1
-94.2
2,482
10,634.3
-0.5
-2.4
0.8
2
2.6
-0
-26.6
3.1
3
[]
[]
C-
CC
1,213.3
-606.6
-72.7
2,040.2
1,447.8
489
489
-944.5
1,596
3
-0
-0.1
0.6
0.8
1.3
-0.6
-1.7
3.3
3.2
[]
[]
CC
BB+
16,575.1
1,425.7
1,263.1
20,244.9
10,088.4
8,032
178.9
921.6
8,312.5
56.4
0.1
0.2
0.8
0.4
0.5
0.1
9
4.3
4
[]
[]
BB+
A-
32,277.9
241.3
-1,231
30,051.9
7,404.5
14,755.6
389.4
990.1
3,623.8
19
-0
-0.1
1.1
0.1
0.1
0.3
3.7
4.5
3.9
[]
[]
A-
B+
15,535.2
711.4
99.4
8,967.8
4,754.8
1,884.3
0.1
611.4
1,424.2
47,547.6
0
0.1
1.7
0.2
0.1
0.4
2.3
4
3.7
[]
[]
B+
BB-
2,649.1
-85.9
-215.3
2,577.3
1,530.1
959.2
591.6
-55.5
961.7
2.6
-0.1
-0.2
1
0.4
0.4
-0.1
-17.6
3.4
3.2
[]
[]
BB-
C+
804.3
-402.1
-446.9
1,683.8
1,340.2
293.6
261.5
-202.6
1,908.1
5.1
-0.3
-1.5
0.5
1.1
2.4
-0.1
-9.5
3.2
3.1
[]
[]
C+
CCC+
1,636.9
-238.7
-748.9
2,893.3
2,329.5
481
481
-331.2
2,045.1
4.8
-0.3
-1.6
0.6
0.7
1.2
-0.2
-6.2
3.5
3.4
[]
[]
CCC+
C
862.8
-431.4
-563.5
1,343.6
616.7
725.5
725.5
-1,121.9
1,482
0.9
-0.4
-0.8
0.6
1.1
1.7
-0.8
-1.3
3.1
2.8
[]
[]
C
A
39,370.8
591.4
402.4
60,001.4
41,741.4
11,360.8
0.1
-10,604.7
24,195.3
417,413.7
0
0
0.7
0.4
0.6
-0.4
-2.3
4.8
4.6
[]
[]
A
BB+
13,510.4
-2,037.8
-326.4
7,602.3
941.8
5,076.1
143.2
1,016.9
-7,167.2
6.6
-0
-0.1
1.8
-0.9
-0.5
-0.1
-7
3.9
3
[]
[]
BB+
BBB-
11,672.6
281
117.6
8,054.8
4,442.7
3,228.1
156
180
3,289.4
28.5
0
0
1.4
0.4
0.3
0.1
18.2
3.9
3.6
[]
[]
BBB-
C-
811.4
-405.7
-665.5
1,464.6
1,274.6
290.9
290.9
-191.7
2,626
4.4
-0.5
-2.3
0.6
1.8
3.2
-0.1
-13.8
3.2
3.1
[]
[]
C-
A-
21,689.1
533.2
82.6
17,552
1,835.8
11,673.9
849.9
292
-3,392.3
2.2
0
0
1.2
-0.2
-0.2
-0.1
-11.6
4.2
3.3
[]
[]
A-
C
1,332.9
19.3
-523.1
1,678.2
1,146.1
662.5
662.5
597.9
2,300.8
1.7
-0.3
-0.8
0.8
1.4
1.7
0.3
3.8
3.2
3.1
[]
[]
C
B
8,299.5
114.6
-528.3
9,714.8
5,983.8
2,403.7
164.4
122
5,551.1
36.4
-0.1
-0.2
0.9
0.6
0.7
0
45.1
4
3.8
[]
[]
B
A-
16,528.4
592.4
672.9
17,056.6
2,011.3
12,100.5
1,156.7
237.3
7,083.1
1.7
0
0.1
1
0.4
0.4
0
29.7
4.2
3.3
[]
[]
A-
C+
633
-316.5
-438.1
1,487.8
1,224.1
354
354
-220.9
1,233.8
3.5
-0.3
-1.2
0.4
0.8
1.9
-0.2
-5.6
3.2
3.1
[]
[]
C+