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+
1,081.8
-393.9
-1,111.5
2,449.5
1,606
718.2
718.2
-265
1,611.6
2.2
-0.5
-1.5
0.4
0.7
1.5
-0.2
-6.1
3.4
3.2
[]
[]
CCC+
A-
22,403.2
537.1
-526.2
32,088.8
22,677.4
6,660.4
0.1
897.2
18,965.8
226,774.2
-0
-0.1
0.7
0.6
0.8
0
21.1
4.5
4.4
[]
[]
A-
CC+
1,184.5
-592.2
111.7
1,543.9
1,051.3
553.7
553.7
-260.7
1,769.9
1.9
0.1
0.2
0.8
1.1
1.5
-0.1
-6.8
3.2
3
[]
[]
CC+
B
7,072.7
-190.9
-700.2
6,906.3
3,149.1
2,709.5
186.4
243.1
4,685.9
16.9
-0.1
-0.3
1
0.7
0.7
0.1
19.2
3.8
3.5
[]
[]
B
BBB-
11,831
116.4
-20.2
7,572.9
2,546.3
4,439
244
69.4
2,963.4
10.4
-0
-0
1.6
0.4
0.3
0
42.1
3.9
3.4
[]
[]
BBB-
AA+
170,702.3
971.5
-10.6
140,852.7
41,619
66,067.5
21,863.1
12,801.6
-3,196.5
1.9
-0
-0
1.2
-0
-0
-4
-0.2
5.1
4.6
[]
[]
AA+
AAA
185,634.7
36,498.4
22,815.8
307,005.5
72,436.9
224,353.8
74,595.2
43,281.7
23,535.5
1
0.1
0.1
0.6
0.1
0.1
1.8
0.5
5.5
4.9
[]
[]
AAA
CC
1,109.5
-554.8
-111.2
1,783.9
1,222.1
332
332
-938.9
956.1
3.7
-0.1
-0.3
0.6
0.5
0.9
-1
-1
3.3
3.1
[]
[]
CC
B-
5,377.9
364
51.9
2,886.8
1,443.4
1,101.4
101.8
63.2
582.6
14.2
0
0
1.9
0.2
0.1
0.1
9.1
3.5
3.2
[]
[]
B-
B
5,345.3
-347.8
-230.8
6,036
5,309.1
1,293.7
96.6
18.1
3,064.8
55
-0
-0.2
0.9
0.5
0.6
0
160.1
3.8
3.7
[]
[]
B
BBB
12,432.7
684.7
101.5
24,542.1
18,364.6
4,495.9
319.1
380.6
11,009.3
57.5
0
0
0.5
0.4
0.9
0
28.9
4.4
4.3
[]
[]
BBB
AA-
74,531.9
4,791.4
4,736
118,843
62,706.7
67,374.8
485.3
7,110.5
57,065.5
129.2
0
0.1
0.6
0.5
0.8
0.1
8
5.1
4.8
[]
[]
AA-
CCC-
1,435.2
-109
198.1
2,105
1,932.5
464
464
-849
2,324.3
4.2
0.1
0.4
0.7
1.1
1.6
-0.4
-2.7
3.3
3.3
[]
[]
CCC-
C+
598.8
-299.4
105.6
1,268.6
1,137.8
229.4
229.4
-108.5
873
5
0.1
0.5
0.5
0.7
1.5
-0.1
-8.1
3.1
3.1
[]
[]
C+
BBB
6,793.3
-19.3
-237.7
21,347.2
17,133.9
5,772.6
2,723
-308.4
7,799.8
6.3
-0
-0
0.3
0.4
1.1
-0
-25.4
4.3
4.2
[]
[]
BBB
CCC-
1,163.9
-581.9
-293.3
1,841.4
1,541.7
425
425
-884.7
2,261.2
3.6
-0.2
-0.7
0.6
1.2
1.9
-0.4
-2.6
3.3
3.2
[]
[]
CCC-
B-
2,800.4
108.8
15.5
2,873.4
2,346.4
587
43.5
46.5
973
53.9
0
0
1
0.3
0.3
0
20.5
3.5
3.4
[]
[]
B-
BB
15,421.1
39.3
-65.6
11,955.8
3,822.5
5,477.5
99.9
475.5
3,022.5
38.2
-0
-0
1.3
0.3
0.2
0.2
6.3
4.1
3.6
[]
[]
BB
BBB
4,356.3
166
-282.1
7,071.8
6,932.9
1,612.3
1,612.3
443.7
5,865
4.3
-0
-0.2
0.6
0.8
1.3
0.1
13.2
3.8
3.8
[]
[]
BBB
CC
1,291.7
-397.2
2.5
1,645.4
963.7
414.2
414.2
-357.3
974.7
2.3
0
0
0.8
0.6
0.8
-0.4
-2.7
3.2
3
[]
[]
CC
B+
4,957.5
468.1
57.4
4,971.4
3,364.4
2,192.1
25.6
-245
1,249.9
131.5
0
0
1
0.3
0.3
-0.2
-5.1
3.7
3.5
[]
[]
B+
B
8,101.7
-276.7
-802.8
5,456
525.1
3,352.8
115.4
245.9
885.3
4.5
-0.1
-0.2
1.5
0.2
0.1
0.3
3.6
3.7
2.7
[]
[]
B
C
970.7
-430.4
-864.3
1,742
1,450.5
356.3
356.3
-345.3
2,594.9
4.1
-0.5
-2.4
0.6
1.5
2.7
-0.1
-7.5
3.2
3.2
[]
[]
C
BB+
14,310.8
1,296.3
856
14,123.2
6,759
5,538.5
116
1,193.3
7,674.2
58.3
0.1
0.2
1
0.5
0.5
0.2
6.4
4.1
3.8
[]
[]
BB+
AA-
42,833.4
2,431.1
2,179.5
85,833.4
71,568.7
40,057.2
3,572.6
-1,321.9
26,060.2
20
0
0.1
0.5
0.3
0.6
-0.1
-19.7
4.9
4.9
[]
[]
AA-
C+
799.9
-400
-599.9
1,762.7
1,395.8
327.2
327.2
-384.8
1,968.7
4.3
-0.3
-1.8
0.5
1.1
2.5
-0.2
-5.1
3.2
3.1
[]
[]
C+
AA
227,363.7
37,190.3
34,596.3
291,744.8
115,259
119,575.4
15,081.9
106,470.2
52,624.1
7.6
0.1
0.3
0.8
0.2
0.2
2
0.5
5.5
5.1
[]
[]
AA
A-
26,783.7
322.9
-794.4
31,371.9
18,998.6
10,297.2
214.9
247.8
-6,557
88.4
-0
-0.1
0.9
-0.2
-0.2
-0
-26.4
4.5
4.3
[]
[]
A-
A+
294,780.2
10,742.9
5,187.6
348,085
122,277.6
169,217.2
2,857.7
7,016.6
21,248.5
42.8
0
0
0.8
0.1
0.1
0.3
3
5.5
5.1
[]
[]
A+
CCC-
1,523.7
-381.4
-69.1
2,575.7
2,217
542.3
542.3
-813.8
2,587.7
4.1
-0
-0.1
0.6
1
1.7
-0.3
-3.2
3.4
3.3
[]
[]
CCC-
A+
170,243.3
9,582.5
7,569.6
278,201.9
209,395.4
55,490.4
792.7
49,207.5
63,101.5
264.2
0
0.1
0.6
0.2
0.4
0.8
1.3
5.4
5.3
[]
[]
A+
BBB
4,548.1
176.7
-437.5
1,136
920.3
1,074.8
0.1
-91.7
963.7
9,203
-0.4
-0.4
4
0.8
0.2
-0.1
-10.6
3.1
3
[]
[]
BBB
BB-
5,305.9
126.6
-106.3
3,358.4
1,710.4
970.7
462.7
165.4
740.6
3.7
-0
-0.1
1.6
0.2
0.1
0.2
4.5
3.5
3.2
[]
[]
BB-
CC
1,821.6
-64.8
32.6
1,896.5
1,397.4
315.2
315.2
-61.6
1,069.3
4.4
0
0.1
1
0.6
0.6
-0.1
-17.6
3.3
3.1
[]
[]
CC
BB
11,999.4
466.2
510.7
10,189
6,208.6
2,345.7
165.7
568.6
3,701.9
37.5
0.1
0.2
1.2
0.4
0.3
0.2
6.5
4
3.8
[]
[]
BB
C-
782.7
-391.3
-563
1,344.3
1,147.7
252.6
252.6
-430.1
2,571.5
4.5
-0.4
-2.2
0.6
1.9
3.3
-0.2
-6
3.1
3.1
[]
[]
C-
C+
933.9
-467
-304.7
1,635.5
1,313.9
297.7
297.7
-87.7
1,121.1
4.4
-0.2
-1
0.6
0.7
1.2
-0.1
-12.9
3.2
3.1
[]
[]
C+
C
1,172.7
-493.2
-600.7
1,699.7
1,128
625.9
625.9
19.8
1,969.8
1.8
-0.4
-1
0.7
1.2
1.7
0
94.8
3.2
3.1
[]
[]
C
AA-
71,601.3
782.7
-1,338.9
84,153.8
53,941.9
33,274.1
1,812.7
3,634.6
63,127.3
29.8
-0
-0
0.9
0.8
0.9
0.1
17.4
4.9
4.7
[]
[]
AA-
BBB-
12,801.8
618.3
386.3
5,759.2
1,409
3,506
257
252.5
1,818.9
5.5
0.1
0.1
2.2
0.3
0.1
0.1
7.2
3.8
3.1
[]
[]
BBB-
BB+
21,155.5
1,531.2
-508.8
23,204.3
6,682.9
10,782.8
242
2,240.9
10,769
27.6
-0
-0
0.9
0.5
0.5
0.2
4.8
4.4
3.8
[]
[]
BB+
B-
3,854.8
416.7
54.4
2,643.1
1,170
1,253.6
292.1
64.4
698.6
4
0
0
1.5
0.3
0.2
0.1
10.7
3.4
3.1
[]
[]
B-
A-
14,808.8
871.5
905.5
24,684.7
18,184.1
6,299.9
1,130.2
876.2
17,476.3
16.1
0
0.1
0.6
0.7
1.2
0.1
19.9
4.4
4.3
[]
[]
A-
A
75,953.7
4,090.6
2,893.3
48,987.9
6,269.4
29,299.9
0.1
11,631.5
676.4
62,693.9
0.1
0.1
1.6
0
0
17.2
0.1
4.7
3.8
[]
[]
A
AA
118,843.5
49,309.1
20,277.7
282,038.3
109,467.3
196,572.9
8,318
57,979.4
42,484.4
13.2
0.1
0.1
0.4
0.2
0.4
1.4
0.7
5.5
5
[]
[]
AA
C+
509.4
-254.7
-569.9
1,385
1,137.3
265
265
-441
2,103.5
4.3
-0.4
-2.2
0.4
1.5
4.1
-0.2
-4.8
3.1
3.1
[]
[]
C+
BB
5,864
265.9
319
4,930.2
2,255.1
2,820
349.5
239.9
1,337.3
6.5
0.1
0.1
1.2
0.3
0.2
0.2
5.6
3.7
3.4
[]
[]
BB
B-
5,275.7
355.1
40.3
3,333.9
2,783.6
619.1
143.5
49.2
1,151.4
19.4
0
0.1
1.6
0.3
0.2
0
22.9
3.5
3.4
[]
[]
B-
CCC
1,611.8
-805.9
-654.6
2,616.2
2,095.8
441.9
441.9
-873.2
1,710.5
4.7
-0.3
-1.5
0.6
0.7
1.1
-0.5
-2
3.4
3.3
[]
[]
CCC
AA+
112,565.2
1,177.6
1,007.8
44,255.1
14,402
10,779.1
10,779.1
4,932.5
19,594.9
1.3
0
0.1
2.5
0.4
0.2
0.3
4
4.6
4.2
[]
[]
AA+
BB-
1,238.1
-9.6
-178.8
661.9
221.9
497.4
292.5
187.9
934.4
0.8
-0.3
-0.4
1.9
1.4
0.8
0.2
4.9
2.8
2.3
[]
[]
BB-
BB+
17,841.4
1,214.9
1,183.3
19,220.5
12,298
3,706.1
236.4
1,215.6
8,878.4
52
0.1
0.3
0.9
0.5
0.5
0.1
7.3
4.3
4.1
[]
[]
BB+
BBB-
14,269
640.7
413.4
8,159
3,729.8
3,305.9
625.9
125.4
2,748.9
6
0.1
0.1
1.7
0.3
0.2
0
21.7
3.9
3.6
[]
[]
BBB-
CCC+
1,135.3
-294.5
-818
2,445.7
1,938.4
445.7
445.7
-297.1
1,749.1
4.3
-0.3
-1.8
0.5
0.7
1.5
-0.2
-5.9
3.4
3.3
[]
[]
CCC+
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
C+
894.9
-447.5
-303.6
1,931.9
1,527.4
313.8
313.8
-541.1
2,552.6
4.9
-0.2
-1
0.5
1.3
2.9
-0.2
-4.7
3.3
3.2
[]
[]
C+
CCC+
1,770.1
44.1
-377.2
2,398.3
1,667.6
416.1
416.1
-149
1,683.3
4
-0.2
-0.9
0.7
0.7
1
-0.1
-11.4
3.4
3.2
[]
[]
CCC+
BBB
1,011.8
-85.1
-337.2
10,086.9
10,287.4
3,021
0.1
-439.9
7,286.5
102,874
-0
-0.1
0.1
0.7
7.2
-0.1
-16.6
4
4
[]
[]
BBB
BB+
7,142.5
-3,571.2
-3,225.3
21,289
14,094.4
7,334.3
281.6
-454.4
12,352.7
50.1
-0.2
-0.4
0.3
0.6
1.7
-0
-27.2
4.3
4.1
[]
[]
BB+
CCC
1,439.6
-719.8
-600.1
2,628.7
2,169.4
528.3
528.3
-941.9
1,543.2
4.1
-0.2
-1.1
0.5
0.6
1.1
-0.6
-1.6
3.4
3.3
[]
[]
CCC
B+
9,438.3
316.7
44.5
11,941.4
8,967.3
2,543.1
0.1
-283.3
3,302.8
89,673.3
0
0
0.8
0.3
0.3
-0.1
-11.7
4.1
4
[]
[]
B+
BBB-
10,180.6
574.7
269.8
3,717.5
2,146.9
1,451.7
501.6
359.7
1,589.2
4.3
0.1
0.2
2.7
0.4
0.2
0.2
4.4
3.6
3.3
[]
[]
BBB-
CC-
1,335.3
-667.7
57.1
1,578.9
1,325.2
267.1
52.3
-310.3
1,795.5
25.3
0
0.2
0.8
1.1
1.3
-0.2
-5.8
3.2
3.1
[]
[]
CC-
AA
292,658.9
49,415.7
45,745.5
547,350.8
32,393.8
466,904
8,386.2
77,459.3
-2,985.8
3.9
0.1
0.1
0.5
-0
-0
-26
-0
5.7
4.5
[]
[]
AA
BB-
3,109
-124.8
-286.2
2,868.1
1,608.7
1,100.7
0.1
144.7
823.1
16,086.8
-0.1
-0.3
1.1
0.3
0.3
0.2
5.6
3.5
3.2
[]
[]
BB-
C+
700.4
-350.2
-342.2
1,703.4
1,440.9
332.5
332.5
-475.8
2,073
4.3
-0.2
-1
0.4
1.2
3
-0.2
-4.4
3.2
3.2
[]
[]
C+
B+
9,143.9
322.5
-105.2
12,966.9
10,442.1
2,215.2
473.9
-891
3,291.1
22
-0
-0
0.7
0.3
0.4
-0.3
-3.7
4.1
4
[]
[]
B+
AA-
38,622.5
4,314.1
6,471.1
45,440.6
38,270.5
30,032.1
4,243.8
8,103
14,576.3
9
0.1
0.2
0.8
0.3
0.4
0.6
1.8
4.7
4.6
[]
[]
AA-
C-
1,100.9
-69.8
-580.4
1,503.9
1,148.6
298.9
298.9
-341.8
2,551.2
3.8
-0.4
-1.9
0.7
1.7
2.3
-0.1
-7.5
3.2
3.1
[]
[]
C-
CCC
1,407.6
-703.8
-889.1
2,517.5
2,055.6
550
550
-680.3
1,349.5
3.7
-0.4
-1.6
0.6
0.5
1
-0.5
-2
3.4
3.3
[]
[]
CCC
BBB
6,405
569
-223.9
13,603.4
10,471.6
3,985.8
2,153.9
730.2
7,807
4.9
-0
-0.1
0.5
0.6
1.2
0.1
10.7
4.1
4
[]
[]
BBB
CCC+
1,966.1
-25.7
-561.5
2,748.8
1,700.4
757.7
691.4
-151.9
1,868
2.5
-0.2
-0.7
0.7
0.7
1
-0.1
-12.4
3.4
3.2
[]
[]
CCC+
A-
3,648.7
278.4
-852.4
6,985.5
2,012.1
7,725.8
1,023.2
-261.5
-909.2
2
-0.1
-0.1
0.5
-0.1
-0.2
0.3
3.5
3.8
3.3
[]
[]
A-
BBB-
11,068.8
438.9
17.3
5,523.1
2,924.6
1,799.8
322.4
206.3
4,370
9.1
0
0
2
0.8
0.4
0
21.1
3.7
3.5
[]
[]
BBB-
C
1,388.3
-440.9
-663.2
1,813.9
1,075.6
586.2
586.2
-663.9
1,697.6
1.8
-0.4
-1.1
0.8
0.9
1.2
-0.4
-2.6
3.3
3
[]
[]
C
A-
7,826.8
632.4
-505.7
4,295.5
1,358.8
3,010.8
415.3
-183.4
1,401.2
3.3
-0.1
-0.2
1.8
0.3
0.2
-0.1
-7.7
3.6
3.1
[]
[]
A-
C-
1,031.1
-515.5
-769
1,649.6
1,170.6
412.4
412.4
-315.6
2,592.7
2.8
-0.5
-1.9
0.6
1.6
2.5
-0.1
-8.2
3.2
3.1
[]
[]
C-
B+
11,909.9
264
-11.3
8,062
2,380.5
4,017.5
411.1
-1,410
1,421.2
5.8
-0
-0
1.5
0.2
0.1
-1
-1
3.9
3.4
[]
[]
B+
B+
5,632.5
-255.6
-254.4
5,051
4,203.1
998.1
0.1
-536.5
447
42,031.4
-0.1
-0.3
1.1
0.1
0.1
-1.2
-0.8
3.7
3.6
[]
[]
B+
BB+
6,099.6
-2,401
-2,911.1
13,671
10,347.6
4,194.7
216.3
1,376.2
11,552.1
47.8
-0.2
-0.7
0.4
0.8
1.9
0.1
8.4
4.1
4
[]
[]
BB+
C-
1,014.7
-507.4
-659
1,554.8
1,113.2
379.6
347.5
-277.7
2,542.4
3.2
-0.4
-1.7
0.7
1.6
2.5
-0.1
-9.2
3.2
3
[]
[]
C-
A+
61,850.4
3,042.6
3,265.7
142,936.4
71,625.6
96,696.3
1,401.5
45,559.2
31,793.6
51.1
0
0
0.4
0.2
0.5
1.4
0.7
5.2
4.9
[]
[]
A+
AAA
299,769
19,044
12,930.5
272,550.2
136,140.3
61,634.6
61,634.6
22,659.4
32,617.2
2.2
0
0.2
1.1
0.1
0.1
0.7
1.4
5.4
5.1
[]
[]
AAA
AA-
46,763.7
2,944
4,416
104,721.4
103,508.5
23,186.9
3,949.3
4,335
64,539.4
26.2
0
0.2
0.4
0.6
1.4
0.1
14.9
5
5
[]
[]
AA-
BB+
11,869.5
713.7
365.7
10,750.6
6,578.7
2,720.7
222.1
182.5
8,801
29.6
0
0.1
1.1
0.8
0.7
0
47.9
4
3.8
[]
[]
BB+
AA+
71,059.7
87.5
-918
170,200.6
52,563
140,479.5
46,998.1
984.3
10,024.2
1.1
-0
-0
0.4
0.1
0.1
0.1
10.2
5.2
4.7
[]
[]
AA+
CCC
1,415.7
-707.9
-653.9
2,166.2
1,854.1
384.7
384.7
-837.7
1,474.8
4.8
-0.3
-1.7
0.7
0.7
1
-0.6
-1.8
3.3
3.3
[]
[]
CCC
CC
1,743.6
45.4
66.7
2,104.1
1,729.9
549.9
549.9
-756.4
1,447
3.1
0
0.1
0.8
0.7
0.8
-0.5
-1.9
3.3
3.2
[]
[]
CC
CCC
1,302.7
-651.4
-993.5
2,309.7
1,967.3
400.8
400.8
-904.2
1,325.3
4.9
-0.4
-2.5
0.6
0.6
1
-0.7
-1.5
3.4
3.3
[]
[]
CCC
C
1,268.4
-157.1
-612.4
1,417.8
863.9
494.2
494.2
-81.6
1,341.3
1.7
-0.4
-1.2
0.9
0.9
1.1
-0.1
-16.6
3.2
2.9
[]
[]
C
CC+
1,463.3
-731.7
-466.4
1,924.4
1,334.6
294.2
294.2
-603.5
1,816.1
4.5
-0.2
-1.6
0.8
0.9
1.2
-0.3
-3
3.3
3.1
[]
[]
CC+
AA
208,398.5
4,799.3
7,198.9
395,567.4
92,053.9
250,326.3
8,069.3
26,192.3
32,515.8
11.4
0
0
0.5
0.1
0.2
0.8
1.2
5.6
5
[]
[]
AA
BB-
2,081.2
82
-21.6
2,085.3
1,625.9
629.8
309.6
259.6
951.3
5.3
-0
-0
1
0.5
0.5
0.3
3.7
3.3
3.2
[]
[]
BB-
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-
CCC-
1,650.3
-243.7
-190.4
2,321.6
1,691.9
708.5
708.5
-735.9
2,338.1
2.4
-0.1
-0.3
0.7
1
1.4
-0.3
-3.2
3.4
3.2
[]
[]
CCC-
B-
4,555.5
329
45.3
2,689.2
1,815.7
584.9
240.4
62.6
761.2
7.6
0
0.1
1.7
0.3
0.2
0.1
12
3.4
3.3
[]
[]
B-
B-
4,834.2
206.6
29.6
3,723.6
3,214
841
319.9
63.7
1,627.6
10
0
0
1.3
0.4
0.3
0
25.1
3.6
3.5
[]
[]
B-
AA-
118,321.4
4,553.7
6,830.6
90,050.6
20,895.1
65,129.3
2,461.1
4,647.6
-4,185.6
8.5
0.1
0.1
1.3
-0
-0
-1.1
-0.9
5
4.3
[]
[]
AA-
BB+
11,018
-2,821.8
885.6
9,367.5
4,557.5
3,243.6
114.3
80.4
3,579.5
39.9
0.1
0.3
1.2
0.4
0.3
0
44
4
3.7
[]
[]
BB+
AA-
51,969.9
-453
-4,757.5
85,460.9
74,536.5
26,867.4
1,675
484
47,935.4
44.5
-0.1
-0.2
0.6
0.6
0.9
0
98.8
4.9
4.9
[]
[]
AA-