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+
1,460.8
31.7
-297.3
2,424.5
1,830.8
652.1
652.1
-136.8
1,679.8
2.8
-0.1
-0.5
0.6
0.7
1.1
-0.1
-12.4
3.4
3.3
[]
[]
CCC+
B
6,295.3
-192
-729.6
5,434.2
3,371.2
1,974.7
252.1
75.6
685.6
13.4
-0.1
-0.4
1.2
0.1
0.1
0.1
8.9
3.7
3.5
[]
[]
B
BBB-
11,401.7
447.3
339.1
6,761.1
4,537.1
1,860.2
351.2
44.2
3,035.5
12.9
0.1
0.2
1.7
0.4
0.3
0
67.1
3.8
3.7
[]
[]
BBB-
AA+
113,418.7
-701.8
-200.3
212,030.4
38,590.9
159,958.8
54,607
474.4
69,066.3
0.7
-0
-0
0.5
0.3
0.6
0
145.3
5.3
4.6
[]
[]
AA+
C+
753.3
363.1
49.4
1,230.9
1,050.9
276.2
233.9
-115
1,037.3
4.5
0
0.2
0.6
0.8
1.4
-0.1
-9.1
3.1
3
[]
[]
C+
CC+
1,504
-429.1
-191.9
1,928
1,111.5
831
831
-249.8
1,829.3
1.3
-0.1
-0.2
0.8
0.9
1.2
-0.1
-7.4
3.3
3
[]
[]
CC+
CC+
1,329.4
-664.7
-508.3
2,041.1
1,391.6
371.4
371.4
-733.1
2,186
3.7
-0.2
-1.4
0.7
1.1
1.6
-0.3
-3
3.3
3.1
[]
[]
CC+
AA+
96,250.7
2,236.4
1,711.2
172,876
103,252.9
48,927.4
0.1
10,882
49,509
1,032,529.4
0
0
0.6
0.3
0.5
0.2
4.5
5.2
5
[]
[]
AA+
C+
745.6
-8
198.5
1,561.5
1,539.1
331.4
331.4
-186.4
1,759
4.6
0.1
0.6
0.5
1.1
2.4
-0.1
-9.5
3.2
3.2
[]
[]
C+
AAA
8,371.5
4,185.8
6,278.7
504,097.8
424,914.8
133,837.4
51,358
15,626.3
217,818
8.3
0
0
0
0.4
26
0.1
13.9
5.7
5.6
[]
[]
AAA
BB-
4,324.9
257.4
111.2
3,409
2,200.9
946.6
557.4
291.4
1,144.9
3.9
0
0.1
1.3
0.3
0.3
0.3
3.9
3.5
3.3
[]
[]
BB-
CC
1,280.9
-640.5
-141
2,075.8
1,695.8
362.2
362.2
-429.4
1,550.1
4.7
-0.1
-0.4
0.6
0.7
1.2
-0.3
-3.6
3.3
3.2
[]
[]
CC
C-
854
-427
-633.6
1,520.9
1,276.8
312.8
312.8
-447.6
2,651.6
4.1
-0.4
-2
0.6
1.7
3.1
-0.2
-5.9
3.2
3.1
[]
[]
C-
B-
2,857.4
116
38.8
3,023.2
2,613.2
624.7
317
33.2
954.8
8.2
0
0.1
0.9
0.3
0.3
0
27.9
3.5
3.4
[]
[]
B-
BB+
6,753.9
862.9
-671.2
2,672.7
1,347.3
2,273
148.5
1,968.5
6,158.3
9.1
-0.3
-0.3
2.5
2.3
0.9
0.3
3.1
3.4
3.1
[]
[]
BB+
CC
1,768.9
-9.5
-34.3
2,000.7
1,567.6
418
418
-387.2
1,194.4
3.8
-0
-0.1
0.9
0.6
0.7
-0.3
-3.1
3.3
3.2
[]
[]
CC
BB-
5,731
233.6
143.1
4,183.3
2,275.5
1,265.9
0.1
488.6
1,543.6
22,755.1
0
0.1
1.4
0.4
0.3
0.3
3.2
3.6
3.4
[]
[]
BB-
C+
600.9
-300.5
-292.9
1,271.4
991
280.6
280.6
-596.4
757.3
3.5
-0.2
-1
0.5
0.6
1.3
-0.8
-1.3
3.1
3
[]
[]
C+
A+
343,988.9
10,042.2
7,578.3
285,266.3
144,373.7
59,790.4
79.8
27,837.3
33,993.1
1,809.6
0
0.1
1.2
0.1
0.1
0.8
1.2
5.5
5.2
[]
[]
A+
C-
817.2
-274.4
-576
1,337.7
1,184.3
240.9
240.9
-401
2,504.3
4.9
-0.4
-2.4
0.6
1.9
3.1
-0.2
-6.3
3.1
3.1
[]
[]
C-
A
79,061
2,607.4
824.1
91,880.9
42,078.4
36,970.9
0.1
8,655.9
14,882.6
420,784.3
0
0
0.9
0.2
0.2
0.6
1.7
5
4.6
[]
[]
A
BBB-
10,369.8
669.2
322.4
8,305.1
6,951
1,545.9
588.2
341.9
4,199.3
11.8
0
0.2
1.2
0.5
0.4
0.1
12.2
3.9
3.8
[]
[]
BBB-
B-
4,171.8
199.7
39.6
2,831.3
1,837.7
793.2
104.2
41.1
696.4
17.6
0
0
1.5
0.2
0.2
0.1
16.5
3.5
3.3
[]
[]
B-
CCC
1,465.4
-732.7
-656.3
2,371.9
2,024.6
472.5
472.5
-641.6
1,382.1
4.3
-0.3
-1.4
0.6
0.6
0.9
-0.5
-2.2
3.4
3.3
[]
[]
CCC
AA-
74,278.1
1,060.8
-1,894.6
143,216
100,038.9
51,095.9
4,546.6
5,493.8
98,401.8
22
-0
-0
0.5
0.7
1.3
0.1
17.9
5.2
5
[]
[]
AA-
BB-
4,936.3
201.1
122.7
4,028.7
2,537.4
1,076.6
0.1
217.4
1,253.5
25,374.2
0
0.1
1.2
0.3
0.3
0.2
5.7
3.6
3.4
[]
[]
BB-
AA-
106,896
1,634
-3,268.7
147,967
87,184.6
65,433.2
184.1
5,171.8
38,469.8
473.7
-0
-0
0.7
0.3
0.4
0.1
7.4
5.2
4.9
[]
[]
AA-
CC+
1,306.8
-653.4
-394.1
1,918.5
973
883.9
811.5
-476.6
1,993.5
1.2
-0.2
-0.4
0.7
1
1.5
-0.2
-4.2
3.3
3
[]
[]
CC+
AA+
138,659.9
-3,218.6
-2,174.7
301,433.6
51,270.4
237,583.6
71,888
1,454.3
64,100.4
0.7
-0
-0
0.5
0.2
0.5
0
44
5.5
4.7
[]
[]
AA+
AA+
112,629.3
98.8
148.2
238,781.6
58,609.3
172,557.5
17,799
1,153.1
41,759.1
3.3
0
0
0.5
0.2
0.4
0
36.2
5.4
4.8
[]
[]
AA+
BBB+
80,966.9
3,629.3
1,900.8
113,726.9
58,684.9
41,651.6
7,802.9
4,115.4
5,356.2
7.5
0
0
0.7
0
0.1
0.8
1.3
5.1
4.8
[]
[]
BBB+
A+
153,467.8
8,187.8
6,261.4
246,834.9
102,069.4
133,854.8
2,902.5
23,400.1
58,631.3
35.2
0
0
0.6
0.2
0.4
0.4
2.5
5.4
5
[]
[]
A+
B-
5,904.7
252.5
34.8
3,502.6
2,595.6
839.1
156.7
71.8
1,513.7
16.6
0
0
1.7
0.4
0.3
0
20.8
3.5
3.4
[]
[]
B-
AA
221,747.1
43,536.3
43,897
475,333.5
198,876.3
193,174.7
14,273.1
29,627.4
104,516.7
13.9
0.1
0.2
0.5
0.2
0.5
0.3
3.5
5.7
5.3
[]
[]
AA
BBB
8,552.8
-203.6
-158.7
13,985.4
9,113.4
4,408.6
1,791
-586.7
6,076.4
5.1
-0
-0
0.6
0.4
0.7
-0.1
-10.4
4.1
4
[]
[]
BBB
BB+
14,074.4
1,626
770.2
12,224.7
5,728.5
5,656.3
113.4
1,592
2,364.4
50.5
0.1
0.1
1.2
0.2
0.2
0.7
1.5
4.1
3.8
[]
[]
BB+
C-
975.2
-432
-697
1,539.2
1,251.9
292.1
292.1
-271.4
2,539.6
4.3
-0.5
-2.4
0.6
1.6
2.6
-0.1
-9.4
3.2
3.1
[]
[]
C-
CC+
758.6
-379.3
-475.7
1,605.4
1,309.9
512.2
512.2
-579.1
1,651.5
2.6
-0.3
-0.9
0.5
1
2.2
-0.4
-2.9
3.2
3.1
[]
[]
CC+
AA
57,093.7
-16,651.6
-21,127.3
377,004.8
139,299.4
259,696.2
6,877.5
-19,159.9
49,939.8
20.3
-0.1
-0.1
0.2
0.1
0.9
-0.4
-2.6
5.6
5.1
[]
[]
AA
A+
333,546.3
8,540.4
9,652
352,556.4
181,744.6
95,026.2
942.1
28,079.7
60,299.3
192.9
0
0.1
0.9
0.2
0.2
0.5
2.1
5.5
5.3
[]
[]
A+
A+
369,570.7
9,211.4
5,386.2
243,625.7
83,017.6
65,640.2
376
24,218.3
35,842.3
220.8
0
0.1
1.5
0.1
0.1
0.7
1.5
5.4
4.9
[]
[]
A+
A-
26,725.6
722.7
356.6
44,581.6
30,050.3
13,059.6
1,072.4
1,052.2
14,877
28
0
0
0.6
0.3
0.6
0.1
14.1
4.6
4.5
[]
[]
A-
B
7,518.3
-235.1
-703.6
6,645.3
3,090.8
2,406.8
271
188
2,800.6
11.4
-0.1
-0.3
1.1
0.4
0.4
0.1
14.8
3.8
3.5
[]
[]
B
BB+
15,237.2
-238.5
1,321.8
19,803.3
9,525.2
8,119.6
151
2,079.4
10,047.1
63.1
0.1
0.2
0.8
0.5
0.7
0.2
4.8
4.3
4
[]
[]
BB+
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-
BBB+
34,980.2
621.1
-250.4
56,421.3
38,137
25,787.1
5,284.4
457.1
2,202.9
7.2
-0
-0
0.6
0
0.1
0.2
4.8
4.8
4.6
[]
[]
BBB+
CC+
760.5
-380.2
-555.8
1,721.6
1,197.1
825.3
825.3
-605.7
1,598
1.5
-0.3
-0.7
0.4
0.9
2.1
-0.4
-2.6
3.2
3.1
[]
[]
CC+
AAA
179,323
10,114.5
15,171.7
226,366.6
35,261.6
146,764
34,921.9
24,729.8
103,272.9
1
0.1
0.1
0.8
0.5
0.6
0.2
4.2
5.4
4.5
[]
[]
AAA
BB
10,875.2
139.9
5.2
8,836
6,246.8
1,256.9
46.2
344.1
2,552.2
135.1
0
0
1.2
0.3
0.2
0.1
7.4
3.9
3.8
[]
[]
BB
CCC
1,231.3
-615.6
-552.1
2,346
2,113.3
444.8
444.8
-792.9
1,564.5
4.8
-0.2
-1.2
0.5
0.7
1.3
-0.5
-2
3.4
3.3
[]
[]
CCC
B
5,635.6
186.2
279.2
2,985.6
2,586.9
574.8
96
148.3
2,404.5
27
0.1
0.5
1.9
0.8
0.4
0.1
16.1
3.5
3.4
[]
[]
B
CCC-
1,555.4
-325.2
-22.6
2,435
2,035.7
504.1
504.1
-808.2
2,365.5
4
-0
-0
0.6
1
1.5
-0.3
-2.9
3.4
3.3
[]
[]
CCC-
AA+
176,155.6
-3,566.7
-394.9
287,972.9
66,095.5
176,782.9
27,497.2
1,189.3
68,581.9
2.4
-0
-0
0.6
0.2
0.4
0
57.6
5.5
4.8
[]
[]
AA+
BBB-
8,962.2
571.1
263
4,879.5
3,942.8
1,112.1
483.1
239.6
3,520.5
8.2
0.1
0.2
1.8
0.7
0.4
0.1
14.6
3.7
3.6
[]
[]
BBB-
CC+
1,166.4
-583.2
-531.9
1,872
1,311.2
535.5
535.5
-617.8
1,729.9
2.4
-0.3
-1
0.6
0.9
1.5
-0.4
-2.8
3.3
3.1
[]
[]
CC+
CC-
1,339.4
-364.5
211.4
1,593.1
1,374.2
305.7
281.2
-301
1,935.4
4.9
0.1
0.7
0.8
1.2
1.4
-0.2
-6.5
3.2
3.1
[]
[]
CC-
AA-
61,470.7
-741
-7,373.4
114,173.5
97,414.3
25,251.3
803.5
1,716.9
91,958.9
121.2
-0.1
-0.3
0.5
0.8
1.5
0
53.5
5.1
5
[]
[]
AA-
B-
4,491.6
123.2
29
3,488.7
2,708.4
966.7
119.5
36
1,056
22.7
0
0
1.3
0.3
0.2
0
28.6
3.5
3.4
[]
[]
B-
A
43,795.8
-1,786.8
-1,339.5
81,472.8
31,827.8
48,199.6
9,056.8
-7,216.3
9,213.7
3.5
-0
-0
0.5
0.1
0.2
-0.8
-1.3
4.9
4.5
[]
[]
A
CC
1,034.2
-517.1
-128.9
1,968.2
1,431.7
368.5
368.5
-848.5
1,076.3
3.9
-0.1
-0.3
0.5
0.5
1
-0.8
-1.3
3.3
3.2
[]
[]
CC
B
7,376.3
152.7
-164.2
3,932.5
1,050.3
2,036.6
244.1
354
241.9
4.3
-0
-0.1
1.9
0.1
0
1.5
0.7
3.6
3
[]
[]
B
BB
4,310.4
229.1
296.6
4,112.5
2,853.7
1,893.7
391.5
300.8
1,165.9
7.3
0.1
0.2
1
0.3
0.3
0.3
3.9
3.6
3.5
[]
[]
BB
C+
666.7
-333.4
-0.9
1,713.9
1,381.2
427.8
277.8
-525
2,741.6
5
-0
-0
0.4
1.6
4.1
-0.2
-5.2
3.2
3.1
[]
[]
C+
CCC
1,630.6
-815.3
-793.8
2,827
2,219.9
539.8
539.8
-894.5
1,716.4
4.1
-0.3
-1.5
0.6
0.6
1.1
-0.5
-1.9
3.5
3.3
[]
[]
CCC
CCC-
1,214.3
-607.2
-336
2,183.2
1,797
495.5
495.5
-926.4
2,327.6
3.6
-0.2
-0.7
0.6
1.1
1.9
-0.4
-2.5
3.3
3.3
[]
[]
CCC-
BBB-
10,636.7
258
281.4
7,025.1
4,601
2,364.6
377.1
107.4
2,939.1
12.2
0
0.1
1.5
0.4
0.3
0
27.1
3.8
3.7
[]
[]
BBB-
AA
155,110.7
64,815.6
54,613
168,128
83,579.8
89,624.5
10,932.5
77,241.9
45,337.9
7.6
0.3
0.6
0.9
0.3
0.3
1.7
0.6
5.2
4.9
[]
[]
AA
A+
337,418
5,186.9
207.2
353,259.4
186,360.7
83,326.9
28.9
25,863.8
91,123.2
6,448.1
0
0
1
0.3
0.3
0.3
3.5
5.5
5.3
[]
[]
A+
BBB+
46,029.1
1,418.3
698.1
53,464.3
33,044.5
20,555.2
6,747.2
732.6
16,003.3
4.9
0
0
0.9
0.3
0.3
0
21.8
4.7
4.5
[]
[]
BBB+
B
6,805.8
-323.9
-872.8
11,071.2
9,177.8
1,863.7
96.2
77.9
5,232.7
95.4
-0.1
-0.5
0.6
0.5
0.8
0
66.3
4
4
[]
[]
B
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+
C
1,478.9
-95.3
-496
1,974.7
1,579.9
444.7
444.7
507.2
2,783.7
3.6
-0.3
-1.1
0.7
1.4
1.9
0.2
5.5
3.3
3.2
[]
[]
C
AA+
98,967.3
1,596.7
411.5
209,037.1
66,396.2
135,953
69,820.8
12,097.7
75,507.7
1
0
0
0.5
0.4
0.8
0.2
6.2
5.3
4.8
[]
[]
AA+
C
1,167.6
-56.9
-495.5
1,817.5
1,435.5
712.3
712.3
417.8
2,656
2
-0.3
-0.7
0.6
1.5
2.3
0.2
6.3
3.3
3.2
[]
[]
C
AA
297,371.4
65,222.1
67,430.4
474,347.4
148,015.2
215,840.4
16,060.1
-3,811
26,606.8
9.2
0.1
0.3
0.6
0.1
0.1
-0.1
-7
5.7
5.2
[]
[]
AA
BBB-
10,714.7
586
447.7
6,322.6
3,824.1
2,634.8
296.1
267.5
1,719.1
12.9
0.1
0.2
1.7
0.3
0.2
0.2
6.4
3.8
3.6
[]
[]
BBB-
C
1,344.9
-32.6
-689.1
1,418.4
956.9
202
202
-207
1,740.4
4.7
-0.5
-3.4
0.9
1.2
1.3
-0.1
-8.4
3.2
3
[]
[]
C
B-
5,206.3
211.9
25.3
3,187.6
1,541.2
1,464.1
299.5
76.2
676.2
5.1
0
0
1.6
0.2
0.1
0.1
8.8
3.5
3.2
[]
[]
B-
CC
1,323.3
-185
5.4
1,913.5
1,749.5
428.7
428.7
-306.7
1,692.4
4.1
0
0
0.7
0.9
1.3
-0.2
-5.5
3.3
3.2
[]
[]
CC
BBB+
41,117.9
1,783.1
1,493.1
70,020.3
55,898.9
17,214.8
6,195.9
-1,316
25,699.3
9
0
0.1
0.6
0.4
0.6
-0.1
-19.5
4.8
4.7
[]
[]
BBB+
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-
C
909.8
-309.6
-631.5
1,354.7
810.7
508
508
-372.6
2,185.8
1.6
-0.5
-1.2
0.7
1.6
2.4
-0.2
-5.9
3.1
2.9
[]
[]
C
C+
846.7
-401.9
-192.1
1,700.4
1,243.4
572.8
206.6
-390.3
1,227.9
6
-0.1
-0.3
0.5
0.7
1.5
-0.3
-3.2
3.2
3.1
[]
[]
C+
CC+
1,308.2
-654.1
-476.1
2,124.8
1,786.6
478.5
478.5
-512.8
1,686.8
3.7
-0.2
-1
0.6
0.8
1.3
-0.3
-3.3
3.3
3.3
[]
[]
CC+
C-
874.3
-117
-605.8
1,334.8
1,137.9
266.9
266.9
-357.9
2,567
4.3
-0.5
-2.3
0.7
1.9
2.9
-0.1
-7.2
3.1
3.1
[]
[]
C-
AA
118,701.5
23,653.9
35,480.9
355,588.8
215,225.5
115,131.1
5,854.7
9,321.7
98,967.5
36.8
0.1
0.3
0.3
0.3
0.8
0.1
10.6
5.6
5.3
[]
[]
AA
A+
55,091.3
10,319.3
6,371.8
112,823.9
80,778.5
54,676.3
1,806.6
19,381.3
22,520.6
44.7
0.1
0.1
0.5
0.2
0.4
0.9
1.2
5.1
4.9
[]
[]
A+
BB-
2,302
17.5
-43.9
1,140.3
330.3
655.6
414.2
233.6
962.9
0.8
-0
-0.1
2
0.8
0.4
0.2
4.1
3.1
2.5
[]
[]
BB-
AA-
105,098.5
-1,228.5
-8,522.6
111,368.2
72,538.4
29,843.3
5,722.8
881.3
66,340.6
12.7
-0.1
-0.3
0.9
0.6
0.6
0
75.2
5
4.9
[]
[]
AA-
AA-
99,424.2
1,701.4
-1,655.4
124,465.9
82,362.2
41,826.5
315.2
6,928.8
59,209
261.3
-0
-0
0.8
0.5
0.6
0.1
8.5
5.1
4.9
[]
[]
AA-
CCC+
2,018.8
-111.5
-534.5
3,014.2
2,355.1
473.2
437.1
-204.2
2,194.1
5.4
-0.2
-1.1
0.7
0.7
1.1
-0.1
-10.8
3.5
3.4
[]
[]
CCC+
AA-
80,943.1
3,799.6
4,566.3
40,871
10,955.7
28,769.9
5,020.9
6,691
19,362.3
2.2
0.1
0.2
2
0.5
0.2
0.3
2.9
4.6
4
[]
[]
AA-
CC
1,725.5
-705.6
12.3
2,049.9
1,302
427.2
427.2
-242.7
1,229.4
3
0
0
0.8
0.6
0.7
-0.2
-5.1
3.3
3.1
[]
[]
CC
AA
282,879.8
-1,115.6
-27,330
552,532
24,364.2
431,528.6
4,788.4
5,028.6
5,451.3
5.1
-0
-0.1
0.5
0
0
0.9
1.1
5.7
4.4
[]
[]
AA
BB-
1,875.7
257
147.2
1,287.9
1,082.4
252
252
186.4
1,319.1
4.3
0.1
0.6
1.5
1
0.7
0.1
7
3.1
3
[]
[]
BB-
AA+
159,677.3
703.8
1,055.7
218,550.9
3,610.6
190,210.8
37,464.2
14,537.3
36,022.3
0.1
0
0
0.7
0.2
0.2
0.4
2.5
5.3
3.6
[]
[]
AA+
BBB
5,435
265.4
111.1
11,525.5
9,311.1
3,579.6
3,579.6
517.9
7,384
2.6
0
0
0.5
0.6
1.4
0.1
14.2
4.1
4
[]
[]
BBB
BBB
7,591.1
-219.8
-388.4
8,176.7
5,958.2
2,040.1
0.1
-223.7
2,246.6
59,581.7
-0
-0.2
0.9
0.3
0.3
-0.1
-10.1
3.9
3.8
[]
[]
BBB
C
1,049.3
-53.6
-407.6
1,543.8
1,209.7
684.1
684.1
587.3
2,224.4
1.8
-0.3
-0.6
0.7
1.4
2.1
0.3
3.8
3.2
3.1
[]
[]
C
AA-
137,668
53.7
-4,610
159,527.5
47,095.4
96,083.7
2,577.2
826
67,163.7
18.3
-0
-0
0.9
0.4
0.5
0
81.2
5.2
4.7
[]
[]
AA-