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
BBB-
17,290.3
849
594.9
9,737.8
3,661.7
4,080
435.9
397.4
3,151.9
8.4
0.1
0.1
1.8
0.3
0.2
0.1
7.9
4
3.6
[]
[]
BBB-
A-
2,070.5
-98.3
-1,719.1
15,099.7
9,979.3
8,136.2
941.9
855.7
17,928.7
10.6
-0.1
-0.2
0.1
1.2
8.7
0
20.9
4.2
4
[]
[]
A-
CCC+
1,654.9
-44.6
-393.3
2,362.6
1,605
541.1
541.1
-90.9
1,504.2
3
-0.2
-0.7
0.7
0.6
0.9
-0.1
-16.7
3.4
3.2
[]
[]
CCC+
BB-
3,588.7
19.8
-212.3
1,947.8
694
785.9
250.4
290.3
967.1
2.8
-0.1
-0.3
1.8
0.5
0.3
0.3
3.3
3.3
2.8
[]
[]
BB-
B+
10,937.3
-165.1
-259
4,726.4
431.3
2,557.8
382.6
-728.1
1,673.6
1.1
-0.1
-0.1
2.3
0.4
0.2
-0.4
-2.3
3.7
2.6
[]
[]
B+
BBB-
11,640.2
257.4
23.3
11,013.8
8,651.7
2,025.4
10.4
277.9
6,045.1
829.2
0
0
1.1
0.5
0.5
0
21.7
4
3.9
[]
[]
BBB-
A
33,132.6
535.4
803
55,847.1
45,577.2
14,395.5
10,974.8
190.8
2,817.7
4.2
0
0.1
0.6
0.1
0.1
0.1
14.7
4.7
4.7
[]
[]
A
CC
1,283.6
-641.8
-112
2,110.1
1,747.7
435.8
435.8
-644.3
1,672
4
-0.1
-0.3
0.6
0.8
1.3
-0.4
-2.6
3.3
3.2
[]
[]
CC
BB+
13,106.8
-2,252.8
-1,645.4
17,764.7
12,645.2
3,984.7
277.9
997.9
2,901.3
45.5
-0.1
-0.4
0.7
0.2
0.2
0.3
2.9
4.2
4.1
[]
[]
BB+
A-
33,017.9
884.6
208.7
30,613.6
7,647.4
15,040.5
631.7
1,490.2
4,406.1
12.1
0
0
1.1
0.1
0.1
0.3
3
4.5
3.9
[]
[]
A-
AA+
231,516.1
2,043
2,338.3
98,722.8
3,435
14,200.3
0.1
8,927.5
16,954.7
34,349.9
0
0.2
2.3
0.2
0.1
0.5
1.9
5
3.5
[]
[]
AA+
BB
9,075.7
130
173.8
5,722.2
3,579.3
1,230.3
202.4
693.2
1,791.7
17.7
0
0.1
1.6
0.3
0.2
0.4
2.6
3.8
3.6
[]
[]
BB
B+
6,472.9
469.5
-24.8
6,559
5,047.8
1,791.5
836.9
618.7
2,876.7
6
-0
-0
1
0.4
0.4
0.2
4.6
3.8
3.7
[]
[]
B+
AAA
22,477.9
11,239
16,858.4
368,165.1
155,603.4
271,381.8
45,862.2
26,316.5
119,445.1
3.4
0
0.1
0.1
0.3
5.3
0.2
4.5
5.6
5.2
[]
[]
AAA
B+
8,274.4
281.6
17.4
6,922
4,808
1,672.3
1,672.3
-315.8
2,419
2.9
0
0
1.2
0.3
0.3
-0.1
-7.7
3.8
3.7
[]
[]
B+
A-
17,754.2
482.8
-437.2
15,599.6
1,049.1
11,047.6
680.1
1,049.6
3,777.5
1.5
-0
-0
1.1
0.2
0.2
0.3
3.6
4.2
3
[]
[]
A-
CCC-
1,284.7
-642.4
-499.9
2,331.9
2,022.4
442.3
442.3
-960.9
2,308.1
4.6
-0.2
-1.1
0.6
1
1.8
-0.4
-2.4
3.4
3.3
[]
[]
CCC-
CC+
1,258.1
-629
-89.6
2,326.9
2,145.6
480.1
480.1
-645.6
2,208.1
4.5
-0
-0.2
0.5
0.9
1.8
-0.3
-3.4
3.4
3.3
[]
[]
CC+
CC+
1,587.8
-465.1
-113.9
1,936.8
1,471.5
354
354
-271.9
1,985.1
4.2
-0.1
-0.3
0.8
1
1.3
-0.1
-7.3
3.3
3.2
[]
[]
CC+
AA-
66,842.1
-1,013.7
-6,931.9
134,175.8
87,833.7
68,970.2
231
2,257.4
27,253.5
380.2
-0.1
-0.1
0.5
0.2
0.4
0.1
12.1
5.1
4.9
[]
[]
AA-
C+
819.5
-409.7
-295.5
1,842.9
1,604.6
371.1
371.1
-370.5
1,482.4
4.3
-0.2
-0.8
0.4
0.8
1.8
-0.2
-4
3.3
3.2
[]
[]
C+
BB+
14,137
-2,232.3
-851.6
12,487.2
2,824.9
5,680.4
170.3
1,957.9
7,347.2
16.6
-0.1
-0.1
1.1
0.6
0.5
0.3
3.8
4.1
3.5
[]
[]
BB+
BBB
10,006
453.2
448.8
19,118.3
13,583.3
5,052.3
1,344.8
234.5
7,126.1
10.1
0
0.1
0.5
0.4
0.7
0
30.3
4.3
4.1
[]
[]
BBB
B+
12,028.2
-165.5
-112.9
12,001.8
8,686.2
1,915.8
0.1
-991.3
1,840.2
86,862
-0
-0.1
1
0.2
0.2
-0.5
-1.9
4.1
3.9
[]
[]
B+
CC-
1,400.9
32.6
48.9
1,597
1,398.7
283.5
283.5
-178.8
1,967.1
4.9
0
0.2
0.9
1.2
1.4
-0.1
-11.1
3.2
3.1
[]
[]
CC-
C+
909.9
-421.6
-69.7
1,887
1,614
409.3
409.3
-237.9
2,446.3
3.9
-0
-0.2
0.5
1.3
2.7
-0.1
-10.3
3.3
3.2
[]
[]
C+
AAA
38,273.1
11,206.1
1,188.7
456,186.5
270,377.1
189,312.8
0.1
18,404.2
249,718.3
2,703,771.2
0
0
0.1
0.5
6.5
0.1
13.6
5.7
5.4
[]
[]
AAA
A+
224,008.3
14,006.9
10,445.9
421,427.2
267,450.8
119,821.2
2,768.7
18,051
97,153.2
96.6
0
0.1
0.5
0.2
0.4
0.2
5.4
5.6
5.4
[]
[]
A+
BB
5,174.6
-172.8
-196.2
2,862.2
393
2,381.4
250.9
-16.2
1,231.1
1.6
-0.1
-0.1
1.8
0.4
0.2
-0
-81.2
3.5
2.6
[]
[]
BB
A-
7,891.3
406.5
-672.1
22,381.4
15,577.7
9,153.1
1,171.5
845.1
16,289
13.3
-0
-0.1
0.4
0.7
2.1
0.1
19.3
4.3
4.2
[]
[]
A-
BB-
2,060.5
-113
-307.2
2,606.6
2,043.9
658.7
160.1
-32.6
867.9
12.8
-0.1
-0.5
0.8
0.3
0.4
-0
-27.5
3.4
3.3
[]
[]
BB-
CC
1,759
-323.9
-30.4
2,024.8
1,163.9
631.3
423
-392.4
1,139
2.8
-0
-0
0.9
0.6
0.6
-0.3
-2.9
3.3
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
BBB+
51,391.8
-722.1
-221.2
114,722.2
68,558.6
45,253.2
12,467.9
-978.9
26,206.4
5.5
-0
-0
0.4
0.2
0.5
-0
-26.8
5.1
4.8
[]
[]
BBB+
BBB+
68,458.8
2,700.9
1,684.3
125,308.2
87,028.4
29,728.1
1,155.1
4,416.1
32,789.6
75.3
0
0.1
0.5
0.3
0.5
0.1
7.4
5.1
4.9
[]
[]
BBB+
CC
1,234.3
-617.1
-74.5
1,936.5
1,566
380.3
380.3
-625.9
1,321.3
4.1
-0
-0.2
0.6
0.7
1.1
-0.5
-2.1
3.3
3.2
[]
[]
CC
B
8,911.2
-141.5
-47.8
11,721.3
7,912
2,815.2
188.9
32.7
4,992
41.9
-0
-0
0.8
0.4
0.6
0
147.9
4.1
3.9
[]
[]
B
C-
855.8
229.4
-580.7
1,196.5
1,044.6
285.8
285.8
-167.5
2,545.2
3.7
-0.5
-2
0.7
2.1
3
-0.1
-15.3
3.1
3
[]
[]
C-
BB-
1,523.1
89.9
7.9
2,095.6
1,649.5
599.3
101.6
-90.3
1,549.9
16.2
0
0
0.7
0.7
1
-0.1
-17.4
3.3
3.2
[]
[]
BB-
CC+
1,193.2
-596.6
-237
1,820.5
1,277.4
713
713
-459.5
1,571
1.8
-0.1
-0.3
0.7
0.9
1.3
-0.3
-3.4
3.3
3.1
[]
[]
CC+
BB
5,934.9
61.2
91.8
3,598
1,876.1
1,900.3
112.6
524.5
198.4
16.7
0
0
1.6
0.1
0
2.6
0.4
3.6
3.3
[]
[]
BB
BBB+
42,562.2
1,162.1
-500
20,487.9
16,368.1
5,581.1
0.1
1,497.5
4,834.1
163,681.1
-0
-0.1
2.1
0.2
0.1
0.3
3.2
4.3
4.2
[]
[]
BBB+
BBB-
8,446.6
316.7
152.2
5,724.3
5,302.1
1,356
376.8
-84.4
1,085.9
14.1
0
0.1
1.5
0.2
0.1
-0.1
-13
3.8
3.7
[]
[]
BBB-
BBB
10,325.1
92.4
-237.7
17,277.1
11,380.4
4,815
670.1
-388.3
6,161
17
-0
-0
0.6
0.4
0.6
-0.1
-15.9
4.2
4.1
[]
[]
BBB
C+
618.1
-309
-545.4
1,742
1,566.5
345.5
345.5
-306.1
1,881.8
4.5
-0.3
-1.6
0.4
1.1
3
-0.2
-6.2
3.2
3.2
[]
[]
C+
B
7,418.7
-163
266.8
3,571.7
874.3
1,937
53.4
-136.8
-425.9
16.4
0.1
0.1
2.1
-0.1
-0.1
0.3
3.1
3.6
2.9
[]
[]
B
C-
1,021.7
131.5
-564.1
1,453.5
1,120.6
393.2
393.2
-394.4
2,596.3
2.8
-0.4
-1.4
0.7
1.8
2.5
-0.2
-6.6
3.2
3
[]
[]
C-
CC+
1,628.9
-728.9
-119.6
2,031.4
1,169.7
711.5
711.5
-465.3
1,624.9
1.6
-0.1
-0.2
0.8
0.8
1
-0.3
-3.5
3.3
3.1
[]
[]
CC+
BBB-
10,007.6
295.3
126.7
5,604.1
2,921
2,437.5
526.1
81.1
3,555.1
5.6
0
0.1
1.8
0.6
0.4
0
43.3
3.7
3.5
[]
[]
BBB-
C-
1,075.7
274.8
-591.4
1,443.4
1,141.1
321.7
321.7
-216.5
2,634.6
3.5
-0.4
-1.8
0.7
1.8
2.4
-0.1
-12.2
3.2
3.1
[]
[]
C-
C
1,150
-419.7
-682.5
1,511.2
910.6
461.6
461.6
-453.8
1,725.1
2
-0.5
-1.5
0.8
1.1
1.5
-0.3
-3.8
3.2
3
[]
[]
C
AA
343,501.8
56,838.9
39,062.4
436,569.1
127,360.3
171,833.2
8,243.2
111,491.2
73,756
15.5
0.1
0.2
0.8
0.2
0.2
1.5
0.7
5.6
5.1
[]
[]
AA
C-
852.6
-344.2
-641.7
1,396.6
1,212.9
246.7
246.7
-330.7
2,567
4.9
-0.5
-2.6
0.6
1.8
3
-0.1
-7.8
3.1
3.1
[]
[]
C-
AAA
271,934.2
25,380.2
22,327.7
503,565.5
271,297.7
180,951.6
118,218.6
45,226.6
102,480.8
2.3
0
0.1
0.5
0.2
0.4
0.4
2.3
5.7
5.4
[]
[]
AAA
B
5,767.7
31.2
36.6
4,901.4
2,813.9
1,717.4
202.8
290
6,116.6
13.9
0
0
1.2
1.2
1.1
0
21
3.7
3.4
[]
[]
B
B-
5,885.9
452.7
45.2
3,096.9
1,618.7
1,227.3
217
66.5
800
7.5
0
0
1.9
0.3
0.1
0.1
11.9
3.5
3.2
[]
[]
B-
C+
819.8
-409.9
-188.5
1,730.1
1,328.2
389.7
220.4
-341.5
2,058.3
6
-0.1
-0.5
0.5
1.2
2.5
-0.2
-6
3.2
3.1
[]
[]
C+
B+
11,641.2
-279
-168.7
7,863.4
5,079.3
1,192
1,001
-801.4
1,160.8
5.1
-0
-0.1
1.5
0.1
0.1
-0.7
-1.5
3.9
3.7
[]
[]
B+
CC
1,766.9
-356.3
-14.5
2,146.3
1,656
448.6
366
-120.8
1,707.6
4.5
-0
-0
0.8
0.8
1
-0.1
-14.2
3.3
3.2
[]
[]
CC
AAA
113,446.2
14,228.5
9,824.9
524,577.7
335,688
224,283.6
143,351.8
31,195.4
112,942.5
2.3
0
0
0.2
0.2
1
0.3
3.6
5.7
5.5
[]
[]
AAA
BB+
18,562
-1,083.7
175.2
27,405.3
14,079.3
9,121
161.1
-80.8
12,104
87.4
0
0
0.7
0.4
0.7
-0
-151.8
4.4
4.1
[]
[]
BB+
BBB+
90,584.8
2,879.8
2,171.6
112,374.1
66,976
25,927
0.1
272.4
15,009.2
669,759.6
0
0.1
0.8
0.1
0.2
0
54.9
5.1
4.8
[]
[]
BBB+
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-
BB-
2,829.6
67.1
-14.4
2,174
986.9
1,125.3
18.3
89.9
654.9
54
-0
-0
1.3
0.3
0.2
0.1
7.2
3.3
3
[]
[]
BB-
B
5,025.1
9.4
14
656.5
15.3
967.8
191
132.5
447.6
0.1
0
0
7.7
0.7
0.1
0.3
3.4
2.8
1.2
[]
[]
B
CC-
1,275.9
-564
191.8
1,544.1
1,354.7
324.4
324.4
-702
1,808.7
4.2
0.1
0.6
0.8
1.2
1.4
-0.4
-2.6
3.2
3.1
[]
[]
CC-
AA+
13,794.5
2,147
980.4
25,970.5
44,243.2
20,730.2
20,730.2
4,310.7
7,118.6
2.1
0
0
0.5
0.3
0.5
0.6
1.7
4.4
4.6
[]
[]
AA+
A
33,132.6
535.4
803
55,847.1
45,577.2
14,395.5
10,974.8
190.8
2,817.7
4.2
0
0.1
0.6
0.1
0.1
0.1
14.7
4.7
4.7
[]
[]
A
BBB-
16,620.3
811.8
527.8
9,148.8
2,998
4,225.4
103.2
140.5
3,222.8
29.1
0.1
0.1
1.8
0.4
0.2
0
22.8
4
3.5
[]
[]
BBB-
C-
886.6
-156.6
-654.1
1,316
1,106.4
257.7
257.7
-219
2,524.5
4.3
-0.5
-2.5
0.7
1.9
2.8
-0.1
-11.6
3.1
3
[]
[]
C-
BBB-
11,384.3
306.2
-141.7
7,637.8
5,161.4
2,285
309
270.5
2,558.5
16.7
-0
-0.1
1.5
0.3
0.2
0.1
9.4
3.9
3.7
[]
[]
BBB-
BBB-
9,666.4
56.7
6
5,353.5
3,376.6
1,968
261.8
133.1
2,548.5
12.9
0
0
1.8
0.5
0.3
0.1
19
3.7
3.5
[]
[]
BBB-
BBB
13,825.8
122.3
-493.9
22,431.9
10,593.9
8,800.9
1,425.7
-110.4
7,475.8
7.4
-0
-0.1
0.6
0.3
0.5
-0
-68.4
4.4
4
[]
[]
BBB
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
AAA
265,039.6
6,671.1
1,526.3
530,179
345,095.9
91,900.9
0.1
28,573.6
159,474.8
3,450,959.1
0
0
0.5
0.3
0.6
0.2
5.6
5.7
5.5
[]
[]
AAA
CC+
970
-485
-294.5
2,168.4
2,060.5
526.5
526.5
-427.1
2,549.6
3.9
-0.1
-0.6
0.4
1.2
2.6
-0.2
-6
3.3
3.3
[]
[]
CC+
A+
186,233.2
-2,184.4
-5,403.1
259,887.7
143,473.9
93,792.4
421.4
25,117.3
41,272.2
340.5
-0
-0.1
0.7
0.2
0.2
0.6
1.6
5.4
5.2
[]
[]
A+
BB-
2,720.7
-169.2
-172.2
3,762.5
3,179.4
675.4
580
132.8
1,430.1
5.5
-0
-0.3
0.7
0.4
0.5
0.1
10.7
3.6
3.5
[]
[]
BB-
A+
248,533.7
906.7
1,360.1
221,862.5
24,400.4
156,194.6
0.1
15,667.6
-10,756.6
244,004.1
0
0
1.1
-0
-0
-1.5
-0.7
5.3
4.4
[]
[]
A+
AA-
145,221.1
2,714.8
-386.6
102,170.5
21,032.9
54,315.6
150.8
5,651.4
47,972.8
139.5
-0
-0
1.4
0.5
0.3
0.1
8.5
5
4.3
[]
[]
AA-
BBB+
74,340.2
1,171.9
1,720.9
72,622
46,251.6
13,238.8
5,594.7
903.2
17,101.4
8.3
0
0.1
1
0.2
0.2
0.1
18.9
4.9
4.7
[]
[]
BBB+
AA+
52,003.8
-2,865
-1,143.5
84,338.7
15,239.5
106,024.3
30,140.2
-435.8
-30,953.7
0.5
-0
-0
0.6
-0.4
-0.6
0
71.2
4.9
4.2
[]
[]
AA+
B-
4,041.6
206.1
24.1
3,656.5
3,343.7
757.6
176
49.9
1,580
19
0
0
1.1
0.4
0.4
0
31
3.6
3.5
[]
[]
B-
AA+
219,814.3
55.3
82.9
355,164.6
68,569.2
249,189.1
73,639.1
7,635.5
25,448.8
0.9
0
0
0.6
0.1
0.1
0.3
3.3
5.6
4.8
[]
[]
AA+
BBB+
48,749.2
778
675.8
117,671.6
97,242.4
20,774
3,429.9
384
43,506.2
28.4
0
0
0.4
0.4
0.9
0
113
5.1
5
[]
[]
BBB+
C
844.8
-382.1
-680.9
1,782.8
1,390.7
623.4
623.4
-1,126.9
2,457.9
2.2
-0.4
-1.1
0.5
1.4
2.9
-0.5
-2.2
3.3
3.1
[]
[]
C
B+
18,570.6
541.8
74.9
9,820.3
2,372.3
4,202.5
173.5
300.4
1,228.9
13.7
0
0
1.9
0.1
0.1
0.2
4.1
4
3.4
[]
[]
B+
CC+
1,540.7
-741.1
-114.4
2,217.3
1,510.3
721.6
719.1
-479.5
1,915.6
2.1
-0.1
-0.2
0.7
0.9
1.2
-0.3
-4
3.3
3.2
[]
[]
CC+
A
56,869
4,169.5
3,275
59,817.6
16,937.9
34,827
0.1
9,224.2
21,918.5
169,378.8
0.1
0.1
1
0.4
0.4
0.4
2.4
4.8
4.2
[]
[]
A
C-
1,128.6
358.9
-487.3
1,553.5
1,332
289.3
289.3
-64
2,672.8
4.6
-0.3
-1.7
0.7
1.7
2.4
-0
-42.4
3.2
3.1
[]
[]
C-
CCC-
1,284.5
-381.1
-203.5
2,024.2
1,783.8
392.3
392.3
-828.1
2,224.3
4.5
-0.1
-0.5
0.6
1.1
1.7
-0.4
-2.7
3.3
3.3
[]
[]
CCC-
C
933.3
-155.7
-466.2
1,025.9
611.7
405.3
405.3
-40.8
1,343.5
1.5
-0.5
-1.2
0.9
1.3
1.4
-0
-33.7
3
2.8
[]
[]
C
CCC-
1,666.9
-306.7
-45.6
2,663.9
2,178.3
663.6
663.6
-835
2,243.3
3.3
-0
-0.1
0.6
0.8
1.3
-0.4
-2.7
3.4
3.3
[]
[]
CCC-
CC-
1,285
-290.1
252.2
1,433.4
1,235.9
285.9
163.7
-612.8
1,373.9
7.5
0.2
0.9
0.9
1
1.1
-0.4
-2.2
3.2
3.1
[]
[]
CC-
B-
5,060.4
230.3
36
3,343.9
2,291.3
1,014.9
165.9
45.3
1,297.8
13.8
0
0
1.5
0.4
0.3
0
28
3.5
3.4
[]
[]
B-
CC-
1,418.9
-270.2
121.4
1,587.6
1,275.4
383.8
383.8
-527.3
1,505.7
3.3
0.1
0.3
0.9
0.9
1.1
-0.3
-2.9
3.2
3.1
[]
[]
CC-
BB
7,691
234.3
179.4
7,474.6
3,671.1
3,405.2
222.8
557.1
2,747.8
16.5
0
0.1
1
0.4
0.4
0.2
4.9
3.9
3.6
[]
[]
BB
CC+
1,259.6
-629.8
-681.1
2,224.7
1,467.3
706.4
652.9
-763.4
1,995.3
2.2
-0.3
-1
0.6
0.9
1.6
-0.4
-2.6
3.3
3.2
[]
[]
CC+
CCC
1,550
-775
-852.3
2,615.5
2,146.8
456
456
-915.4
1,462.9
4.7
-0.3
-1.9
0.6
0.6
0.9
-0.6
-1.6
3.4
3.3
[]
[]
CCC
AA
196,806.7
63,089.4
71,824.3
213,635.6
67,546.2
131,793.5
0.1
73,553
28,884.9
675,462.5
0.3
0.5
0.9
0.1
0.1
2.5
0.4
5.3
4.8
[]
[]
AA