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
AA-
44,707.7
3,487
5,223.7
19,644
25,475.2
10,087.2
880.8
5,483.4
4,118.5
28.9
0.3
0.5
2.3
0.2
0.1
1.3
0.8
4.3
4.4
[]
[]
AA-
B-
4,434
416.5
48.7
2,949.1
2,242.4
678.9
229.5
57.7
979.9
9.8
0
0.1
1.5
0.3
0.2
0.1
16.7
3.5
3.4
[]
[]
B-
BBB
3,763
159
-332.4
10,740.2
8,545.8
3,391.7
137.6
163.4
10,903.8
62.1
-0
-0.1
0.4
1
2.9
0
66.3
4
3.9
[]
[]
BBB
AA+
233,299.5
708.5
371.7
330,030.4
97,012.5
156,738.2
982
12,558.4
67,033.4
98.8
0
0
0.7
0.2
0.3
0.2
5.3
5.5
5
[]
[]
AA+
CC-
1,300
-650
56.5
1,495.5
1,254.4
291.6
291.6
-499.8
1,582
4.3
0
0.2
0.9
1.1
1.2
-0.3
-3.2
3.2
3.1
[]
[]
CC-
AA-
9,773.1
1,857.6
2,786.4
63,352.5
72,109.2
19,775.8
2,175.4
6,504.8
73,125.2
33.1
0
0.1
0.2
1.2
7.5
0.1
11.2
4.8
4.9
[]
[]
AA-
AA-
86,137.8
-169.3
-3,237.8
99,092.2
45,437.6
57,929.5
1,422.3
2,899.3
33,126.2
31.9
-0
-0.1
0.9
0.3
0.4
0.1
11.4
5
4.7
[]
[]
AA-
BBB-
10,178.5
119.6
179.4
7,260
4,995.4
2,127.2
430
43.5
4,172
11.6
0
0.1
1.4
0.6
0.4
0
93.7
3.9
3.7
[]
[]
BBB-
CC
1,169
-485.9
-28.8
1,880
1,694.5
420.1
420.1
-251.7
1,556.4
4
-0
-0.1
0.6
0.8
1.3
-0.2
-6.2
3.3
3.2
[]
[]
CC
BB
8,184.6
-247
-277.4
7,418.9
3,921.1
3,227.5
126
-57
183.5
31.1
-0
-0.1
1.1
0
0
-0.3
-3.3
3.9
3.6
[]
[]
BB
A+
347,295.4
6,358.2
3,692.7
296,659.6
22,477
192,939.9
0.1
7,546.9
25,228.7
224,770.5
0
0
1.2
0.1
0.1
0.3
3.3
5.5
4.4
[]
[]
A+
CC-
1,383.5
-602
189.7
1,571.4
1,325
317.1
317.1
-257.4
1,395.6
4.2
0.1
0.6
0.9
0.9
1
-0.2
-5.4
3.2
3.1
[]
[]
CC-
BB-
5,797.7
119.8
-32.7
3,580.9
838.2
1,852.4
40.2
256.6
1,424.7
20.8
-0
-0
1.6
0.4
0.2
0.2
5.5
3.6
2.9
[]
[]
BB-
C-
842
58.2
-595.7
1,216.4
1,066
247.5
247.5
-156.6
2,538.8
4.3
-0.5
-2.4
0.7
2.1
3
-0.1
-16.3
3.1
3
[]
[]
C-
CCC-
1,405.3
-481.5
-144.8
2,080.4
1,795.2
382.6
382.6
-797.7
2,274
4.7
-0.1
-0.4
0.7
1.1
1.6
-0.4
-2.9
3.3
3.3
[]
[]
CCC-
CC
1,295.1
-647.5
-51.8
1,914.1
1,311
344.6
344.6
-624.8
1,315.8
3.8
-0
-0.2
0.7
0.7
1
-0.5
-2.1
3.3
3.1
[]
[]
CC
CCC-
1,163.7
-581.8
-322.8
2,507.3
2,223.6
508.1
281.5
-903.7
2,545.4
7.9
-0.1
-0.6
0.5
1
2.2
-0.4
-2.8
3.4
3.3
[]
[]
CCC-
A-
12,852
97.2
-1,741.9
25,433.5
14,016
11,604.3
486.2
347.4
14,088.6
28.8
-0.1
-0.2
0.5
0.6
1.1
0
40.4
4.4
4.1
[]
[]
A-
AA-
27,717.7
3,244.3
-1,162.4
2,763.1
19,237.1
8,739.9
1,573.3
10,459.2
-20,402
12.2
-0.4
-0.1
10
-7.4
-0.7
-0.5
-2
3.4
4.3
[]
[]
AA-
C-
967.2
-483.6
-632
1,633.6
1,193.8
440.8
189.6
-227.8
2,564.9
6.3
-0.4
-1.4
0.6
1.6
2.7
-0.1
-11.3
3.2
3.1
[]
[]
C-
BBB
13,038.5
48.3
-214.8
23,192.6
15,418.9
5,213.6
0.1
-542.8
9,626.1
154,189.5
-0
-0
0.6
0.4
0.7
-0.1
-17.8
4.4
4.2
[]
[]
BBB
C
964.1
-42.1
-419.1
1,669.9
1,624
360.4
360.4
-317.7
2,571.9
4.5
-0.3
-1.2
0.6
1.5
2.7
-0.1
-8.1
3.2
3.2
[]
[]
C
AA-
53,444.1
3,551.8
876.3
35,553.1
15,936.6
23,659.7
3,470.8
2,156.4
49,626.2
4.6
0
0
1.5
1.4
0.9
0
23
4.6
4.2
[]
[]
AA-
AAA
226,675.9
27,239.3
33,100.8
622,000.6
343,385.5
239,349.5
13,888.7
37,186
148,012.5
24.7
0.1
0.1
0.4
0.2
0.7
0.3
4
5.8
5.5
[]
[]
AAA
AA
299,399.5
55,404.5
66,217.8
308,216
34,675.3
160,461.2
0.1
-34,042.3
11,527.9
346,753
0.2
0.4
1
0
0
-3
-0.3
5.5
4.5
[]
[]
AA
CCC
1,605.6
-760.6
-670.2
2,554
2,157.7
476.6
476.6
-572
1,506.3
4.5
-0.3
-1.4
0.6
0.6
0.9
-0.4
-2.6
3.4
3.3
[]
[]
CCC
A-
20,823.7
773.4
473.1
12,240.2
1,839
6,059
1,209.7
263.6
-2,477.3
1.5
0
0.1
1.7
-0.2
-0.1
-0.1
-9.4
4.1
3.3
[]
[]
A-
BB-
3,704.7
-78.2
-130.4
2,272.1
536.3
1,321.4
0.1
145.2
691.5
5,362.5
-0.1
-0.1
1.6
0.3
0.2
0.2
4.7
3.4
2.7
[]
[]
BB-
C
1,134.3
-330.9
-606.9
1,259.5
800.3
245.9
245.9
-104.3
1,530.2
3.3
-0.5
-2.5
0.9
1.2
1.3
-0.1
-14.8
3.1
2.9
[]
[]
C
CCC+
1,459.3
-382
-1,034.7
2,936.2
2,137.2
731.4
597.2
-295.4
2,099.4
3.6
-0.4
-1.4
0.5
0.7
1.4
-0.1
-7.1
3.5
3.3
[]
[]
CCC+
AA+
117,304.8
1,182.2
17.1
111,918.4
67,400
22,176.4
22,176.4
10,806
43,470.8
3
0
0
1
0.4
0.4
0.2
4
5
4.8
[]
[]
AA+
A-
15,631.9
160.5
-1,498.5
26,244.5
20,672.7
6,240.1
652.3
841
9,071.5
31.7
-0.1
-0.2
0.6
0.3
0.6
0.1
10.8
4.4
4.3
[]
[]
A-
BBB+
42,863.1
2,146.4
896.2
55,380.5
46,819.7
10,039.4
1,273.2
585
25,208.8
36.8
0
0.1
0.8
0.5
0.6
0
43
4.7
4.7
[]
[]
BBB+
CCC
1,861.3
-324.7
-118.3
2,549.6
2,053
552.3
552.3
-699.2
1,557.5
3.7
-0
-0.2
0.7
0.6
0.8
-0.4
-2.2
3.4
3.3
[]
[]
CCC
B+
18,868.7
235.9
47.9
16,576.2
9,687.8
3,873.7
197.6
-307.6
3,293
49
0
0
1.1
0.2
0.2
-0.1
-10.7
4.2
4
[]
[]
B+
C-
993.4
-37.4
-545.7
1,440.8
1,012
445.3
107.4
-127
2,606.7
9.4
-0.4
-1.2
0.7
1.8
2.6
-0
-20.7
3.2
3
[]
[]
C-
B-
2,390.7
177.6
29.6
2,913.6
2,195.7
863.5
139.1
43.8
1,278.8
15.8
0
0
0.8
0.4
0.5
0
28.6
3.5
3.3
[]
[]
B-
CCC+
1,216.9
-370.4
-1,285.6
2,993.8
2,412.2
656.8
656.8
-280.9
2,425.9
3.7
-0.4
-2
0.4
0.8
2
-0.1
-8.7
3.5
3.4
[]
[]
CCC+
AA
44,458.9
-20,610.4
-20,040.9
306,174.3
160,605.9
186,250.3
10,203.4
94,536.3
91,300.6
15.7
-0.1
-0.1
0.1
0.3
2.1
1
1
5.5
5.2
[]
[]
AA
BBB-
11,588.1
498.8
438
8,501.1
6,373.8
2,130.4
236.1
317.2
2,788.9
27
0.1
0.2
1.4
0.3
0.2
0.1
8.8
3.9
3.8
[]
[]
BBB-
CC-
1,333.9
-627.1
0.6
1,643
1,405
349.6
349.6
-454.4
1,995.5
4
0
0
0.8
1.2
1.5
-0.2
-4.4
3.2
3.1
[]
[]
CC-
AA+
126,710.9
-1,489.1
-437.4
312,409.8
106,043.7
200,347.9
33,912
-1,455.5
36,420.7
3.1
-0
-0
0.4
0.1
0.3
-0
-25
5.5
5
[]
[]
AA+
CC+
867.5
-433.8
-236.4
1,863.6
1,726.9
358.1
358.1
-716.5
2,155.5
4.8
-0.1
-0.7
0.5
1.2
2.5
-0.3
-3
3.3
3.2
[]
[]
CC+
BBB-
12,389.6
476.5
328.2
7,124.6
4,247.9
2,584.9
267.9
197.7
1,172.2
15.9
0
0.1
1.7
0.2
0.1
0.2
5.9
3.9
3.6
[]
[]
BBB-
AAA
212,880.2
901.2
1,351.8
705,941.1
439,495.6
231,073.3
88,710.3
5,729
199,234.7
5
0
0
0.3
0.3
0.9
0
34.8
5.8
5.6
[]
[]
AAA
CCC
1,536.7
-768.4
-1,003.9
2,760.4
2,292.1
460.9
460.9
-834.6
1,568.4
5
-0.4
-2.2
0.6
0.6
1
-0.5
-1.9
3.4
3.4
[]
[]
CCC
CCC-
1,394
-196.1
-307.7
2,291.5
2,066.9
458.5
458.5
-764.1
2,426.8
4.5
-0.1
-0.7
0.6
1.1
1.7
-0.3
-3.2
3.4
3.3
[]
[]
CCC-
B-
4,400.2
206.5
31.2
3,091.3
2,161.8
851.1
69.5
44
1,027.8
31.1
0
0
1.4
0.3
0.2
0
22.8
3.5
3.3
[]
[]
B-
A-
23,644.5
743.5
-64.8
38,621.9
27,013.6
9,172.7
555.4
1,348.6
23,794.2
48.6
-0
-0
0.6
0.6
1
0.1
17.6
4.6
4.4
[]
[]
A-
C-
868.6
-119.3
-639.5
1,366.5
1,159.7
321.5
321.5
-228.4
2,628.9
3.6
-0.5
-2
0.6
1.9
3
-0.1
-11.6
3.1
3.1
[]
[]
C-
CCC-
1,230.8
-615.4
-315.5
1,920.3
1,585.4
331.8
331.8
-814.6
2,158.4
4.8
-0.2
-1
0.6
1.1
1.8
-0.4
-2.7
3.3
3.2
[]
[]
CCC-
A
43,131.3
1,529.4
160.6
83,664
46,543.2
36,477.9
9,779.7
3,279.5
27,323.9
4.8
0
0
0.5
0.3
0.6
0.1
8.3
4.9
4.7
[]
[]
A
CC
1,351.3
-574.3
-31.9
1,950.6
1,213.7
704.5
704.5
-831
1,320
1.7
-0
-0
0.7
0.7
1
-0.6
-1.6
3.3
3.1
[]
[]
CC
AA
75,514.9
15,814.9
-7,797.1
255,959.1
106,573
166,281.3
7,591.7
-39,983
18,713.8
14
-0
-0
0.3
0.1
0.2
-2.1
-0.5
5.4
5
[]
[]
AA
CCC+
1,666.4
-65.2
-312.3
2,633.3
1,902.7
674.7
539
-197.7
1,864.8
3.5
-0.1
-0.5
0.6
0.7
1.1
-0.1
-9.5
3.4
3.3
[]
[]
CCC+
A
22,480.8
-202
417.2
44,229.2
9,525.3
38,930
1,290.7
-8,908.9
-87.1
7.4
0
0
0.5
-0
-0
103.5
0
4.6
4
[]
[]
A
A
13,152.5
-734.8
-360.5
56,963.3
45,446.4
19,184.8
0.1
-1,980.8
21,606.1
454,463.8
-0
-0
0.2
0.4
1.6
-0.1
-10.9
4.8
4.7
[]
[]
A
CC+
1,249.6
-624.8
-581.7
2,282.5
1,908.6
619.8
619.8
-538.8
1,888.3
3.1
-0.3
-0.9
0.5
0.8
1.5
-0.3
-3.5
3.4
3.3
[]
[]
CC+
CC-
1,344.2
-617.3
23.5
1,547.5
1,403.5
281.7
281.7
-557.9
1,255
5
0
0.1
0.9
0.8
0.9
-0.4
-2.3
3.2
3.1
[]
[]
CC-
C-
819.9
-188
-649.4
1,351.3
1,157.6
335.9
335.9
-53.5
2,552.3
3.4
-0.5
-1.9
0.6
1.9
3.1
-0
-48.6
3.1
3.1
[]
[]
C-
C-
1,139.2
-90.3
-787.9
1,607.2
1,287.9
298
298
-136
2,586.1
4.3
-0.5
-2.6
0.7
1.6
2.3
-0.1
-19.2
3.2
3.1
[]
[]
C-
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
AA+
56,868.2
-462
188.7
130,770.9
53,966.4
96,159.5
35,700.7
13,477.6
26,382
1.5
0
0
0.4
0.2
0.5
0.5
2
5.1
4.7
[]
[]
AA+
BBB-
16,684.3
622
399.9
10,358.5
4,656.2
4,229.5
368.2
412.8
1,934.7
12.6
0
0.1
1.6
0.2
0.1
0.2
4.7
4
3.7
[]
[]
BBB-
AA-
17,539.8
-399.4
-6,964.3
121,179.6
123,645.2
33,331.4
431.9
2,643.6
74,646.4
286.3
-0.1
-0.2
0.1
0.6
4.3
0
28.2
5.1
5.1
[]
[]
AA-
BB-
2,892.4
-19.1
-40.2
2,818.6
1,547.5
1,241.2
151.5
-143.8
692.2
10.2
-0
-0
1
0.2
0.2
-0.2
-4.8
3.5
3.2
[]
[]
BB-
A+
192,592.4
7,378.6
8,137.1
222,363.5
55,280.8
151,665.3
2,078.1
28,069.4
-14,162.1
26.6
0
0.1
0.9
-0.1
-0.1
-2
-0.5
5.3
4.7
[]
[]
A+
AA+
240,988.7
1,781.5
1,911.4
272,337
50,064.9
143,766.9
47,310.1
6,095.1
71,334.7
1.1
0
0
0.9
0.3
0.3
0.1
11.7
5.4
4.7
[]
[]
AA+
CCC+
1,699.6
-20.3
-199
2,635.9
2,169.5
502.5
502.5
-217.7
1,743.9
4.3
-0.1
-0.4
0.6
0.7
1
-0.1
-8
3.4
3.3
[]
[]
CCC+
B
7,892.7
-102.2
-497.8
5,639.1
1,609.6
2,879.8
156.6
215.2
777.8
10.3
-0.1
-0.2
1.4
0.1
0.1
0.3
3.6
3.8
3.2
[]
[]
B
C
1,089.5
-544.7
-622.6
1,472.9
854.9
426.6
426.6
-564.9
1,563.9
2
-0.4
-1.5
0.7
1.1
1.4
-0.4
-2.8
3.2
2.9
[]
[]
C
B-
3,421.7
292.8
42.8
2,792
2,225.8
569.5
146.2
52.4
841.3
15.2
0
0.1
1.2
0.3
0.2
0.1
15.7
3.4
3.3
[]
[]
B-
AAA
229,635.6
38,028.4
31,906.2
513,580.2
349,921.3
133,074.8
113,180.8
67,731.6
145,660.7
3.1
0.1
0.2
0.4
0.3
0.6
0.5
2.2
5.7
5.5
[]
[]
AAA
BBB
9,600.3
957.9
279.8
8,021
4,010.1
2,860.5
815.4
644.1
3,262.1
4.9
0
0.1
1.2
0.4
0.3
0.2
5.1
3.9
3.6
[]
[]
BBB
B+
4,898.1
-119.4
-155.4
5,264.8
3,147
2,512.1
1,500.5
-771.4
1,920.9
2.1
-0
-0.1
0.9
0.4
0.4
-0.4
-2.5
3.7
3.5
[]
[]
B+
B-
4,417.4
359.4
39.4
2,889
2,236.1
586.4
101
73.8
678.6
22.1
0
0.1
1.5
0.2
0.2
0.1
9.1
3.5
3.3
[]
[]
B-
B
7,169
-243.4
-1,299.7
10,072.1
6,504.4
2,564.3
154.6
55.2
6,458.5
42.1
-0.1
-0.5
0.7
0.6
0.9
0
115
4
3.8
[]
[]
B
AA-
69,120.7
1,232.1
416.6
67,884.5
24,146.9
51,335.5
1,346
2,929.2
26,267.2
17.9
0
0
1
0.4
0.4
0.1
9
4.8
4.4
[]
[]
AA-
C
1,215.8
-347
-717.6
1,514
640.1
782.2
782.2
-205
1,613.2
0.8
-0.5
-0.9
0.8
1.1
1.3
-0.1
-7.9
3.2
2.8
[]
[]
C
B+
12,317.4
74
51.8
10,295.7
6,658.2
2,311.7
0.1
-70.1
1,138.9
66,582
0
0
1.2
0.1
0.1
-0.1
-16.5
4
3.8
[]
[]
B+
B+
3,315.1
-328.4
-160.6
6,959.4
6,164
1,466.9
0.1
-1,536
2,877
61,640.2
-0
-0.1
0.5
0.4
0.9
-0.5
-1.9
3.8
3.8
[]
[]
B+
CC
1,393.9
-265.5
-60.9
1,821.3
1,332.3
509.1
509.1
-239.9
986.4
2.6
-0
-0.1
0.8
0.5
0.7
-0.2
-4.1
3.3
3.1
[]
[]
CC
B+
7,515.6
-317.5
-188.3
9,267.3
5,331.8
3,653.9
0.1
-1,388.6
2,093.6
53,318.4
-0
-0.1
0.8
0.2
0.3
-0.7
-1.5
4
3.7
[]
[]
B+
A-
25,302.1
1,145.2
267.7
31,348.4
14,242.9
13,277.1
1,023.7
1,128.1
8,924.7
13.9
0
0
0.8
0.3
0.4
0.1
7.9
4.5
4.2
[]
[]
A-
C+
696.1
-348.1
-481.4
1,641.4
1,239.1
442
103.3
-375.4
1,529.5
12
-0.3
-1.1
0.4
0.9
2.2
-0.2
-4.1
3.2
3.1
[]
[]
C+
C-
935.9
-457
-672.6
1,471.9
1,111.8
335.4
95.7
-179.7
2,596.1
11.6
-0.5
-2
0.6
1.8
2.8
-0.1
-14.5
3.2
3
[]
[]
C-
BB+
15,785.5
-1,953.9
68.6
21,225.9
10,572.5
7,854.9
116.7
474.6
6,578.5
90.6
0
0
0.7
0.3
0.4
0.1
13.8
4.3
4
[]
[]
BB+
B-
4,032.1
262.9
40
3,121.8
2,628.6
576
229.1
44.1
1,317.9
11.5
0
0.1
1.3
0.4
0.3
0
29.2
3.5
3.4
[]
[]
B-
A
41,875.3
1,234.4
565.6
68,829.6
47,617.2
18,434.9
0.1
-7,318.2
8,223.3
476,171.7
0
0
0.6
0.1
0.2
-0.9
-1.1
4.8
4.7
[]
[]
A
BB-
3,205.8
253.4
135.1
3,512.3
2,806.1
822
331.5
267.6
1,316.4
8.5
0
0.2
0.9
0.4
0.4
0.2
4.9
3.5
3.4
[]
[]
BB-
BB-
5,625.6
94.6
96.6
4,878.8
3,193
1,239.9
436.1
437.9
1,383
7.3
0
0.1
1.2
0.3
0.2
0.3
3.2
3.7
3.5
[]
[]
BB-
A+
202,939.3
14,143.6
10,186
83,833.1
5,816.3
48,936.2
3,673.9
40,040.1
-8,365.1
1.6
0.1
0.2
2.4
-0.1
-0
-4.8
-0.2
4.9
3.8
[]
[]
A+
BB
5,327.1
392
355.1
3,304.7
256.2
3,490.7
0.1
767.3
184
2,562.2
0.1
0.1
1.6
0.1
0
4.1
0.2
3.5
2.4
[]
[]
BB
B+
16,436.7
321.2
-50.9
11,919.4
6,625.3
2,639.1
418.9
-584.7
1,966.5
15.8
-0
-0
1.4
0.2
0.1
-0.3
-3.4
4.1
3.8
[]
[]
B+
BBB-
10,833
444.2
80.7
6,826.7
4,285.6
2,489
200.2
298.7
2,449.4
21.4
0
0
1.6
0.4
0.2
0.1
8.2
3.8
3.6
[]
[]
BBB-
AA-
30,522.3
-1,191.3
-8,953
59,481.8
59,213.6
21,262.9
0.1
3,662
44,173.9
592,136
-0.2
-0.4
0.5
0.7
1.4
0.1
12.1
4.8
4.8
[]
[]
AA-
BB-
1,631.5
110.7
-54.3
2,240.3
2,059.2
585.1
585.1
248.7
819.5
3.5
-0
-0.1
0.7
0.4
0.5
0.3
3.3
3.4
3.3
[]
[]
BB-
CC+
910.3
-455.2
69.3
1,742.4
1,497.5
452.7
452.7
-685.1
2,163.7
3.3
0
0.2
0.5
1.2
2.4
-0.3
-3.2
3.2
3.2
[]
[]
CC+
CCC+
1,366.4
-272.2
-865.7
2,800.5
2,336.3
478.7
427.2
-256.6
2,039
5.5
-0.3
-1.8
0.5
0.7
1.5
-0.1
-8
3.4
3.4
[]
[]
CCC+
C+
995.6
-497.8
7.3
1,799.3
1,418.9
430.6
404.9
-99.3
1,339.9
3.5
0
0
0.6
0.7
1.3
-0.1
-13.6
3.3
3.2
[]
[]
C+