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
1,732.3
-743.1
-499.7
2,686.4
2,129.9
443.8
443.8
-859.6
1,790
4.8
-0.2
-1.1
0.6
0.7
1
-0.5
-2.1
3.4
3.3
[]
[]
CCC
CCC-
1,341.8
-670.9
-416.1
2,539.5
2,249.3
489.5
489.5
-856.5
2,335.4
4.6
-0.2
-0.9
0.5
0.9
1.7
-0.4
-2.7
3.4
3.4
[]
[]
CCC-
CCC-
1,488.6
-314.5
-29.6
2,348.2
1,909.7
513.2
406.8
-840.3
2,447.5
4.7
-0
-0.1
0.6
1
1.6
-0.3
-2.9
3.4
3.3
[]
[]
CCC-
B
7,181.4
-157.3
-634.4
9,679.8
7,183.5
2,109.4
198.1
226
4,658.9
36.3
-0.1
-0.3
0.7
0.5
0.6
0
20.5
4
3.9
[]
[]
B
BB
3,333.7
269.9
172.2
8,306.5
7,049.4
2,189.2
324
1,155.2
5,087.5
21.8
0
0.1
0.4
0.6
1.5
0.2
4.4
3.9
3.8
[]
[]
BB
A
39,224.1
2,413.8
1,775.9
52,227.6
35,669.2
15,862.4
0.1
2,375.7
9,969.4
356,692.1
0
0.1
0.8
0.2
0.3
0.2
4.2
4.7
4.6
[]
[]
A
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+
A+
397,604.2
2,066.3
1,971.2
511,415.2
204,792.7
211,368.8
1,517.8
-774.5
66,712.3
134.9
0
0
0.8
0.1
0.2
-0
-86.2
5.7
5.3
[]
[]
A+
BBB-
14,953.6
515.7
311.5
7,664.7
2,525.8
3,491.4
308.9
265.3
3,295.9
8.2
0
0.1
2
0.4
0.2
0.1
12.4
3.9
3.4
[]
[]
BBB-
CCC-
1,577.7
-302.2
-10.2
2,440.1
2,140.1
495.2
495.2
-909.5
2,310.7
4.3
-0
-0
0.6
0.9
1.5
-0.4
-2.5
3.4
3.3
[]
[]
CCC-
AA-
69,351
130
-4,622.2
105,477
69,166.9
47,626.4
4,786.5
6,068.2
50,106.6
14.5
-0
-0.1
0.7
0.5
0.7
0.1
8.3
5
4.8
[]
[]
AA-
BBB-
8,459.3
354.8
241
5,194.3
3,230.5
2,803.6
433.6
112.1
968.3
7.5
0
0.1
1.6
0.2
0.1
0.1
8.6
3.7
3.5
[]
[]
BBB-
C-
897.2
-279.3
-586
1,186.3
942.3
188.7
188.7
-290.6
2,498.8
5
-0.5
-3.1
0.8
2.1
2.8
-0.1
-8.6
3.1
3
[]
[]
C-
CC
1,486.1
-737.1
-27.2
2,087.2
1,343.7
620.2
620.2
-772.3
1,376.3
2.2
-0
-0
0.7
0.7
0.9
-0.6
-1.8
3.3
3.1
[]
[]
CC
BBB+
77,011.9
1,703.8
1,857.5
120,323.6
51,811.4
53,724.2
6,296.7
3,074.8
28,192.2
8.2
0
0
0.6
0.2
0.4
0.1
9.2
5.1
4.7
[]
[]
BBB+
BBB-
13,573
546.6
272.3
11,892.2
8,553.6
3,039.6
439.3
274
3,504
19.5
0
0.1
1.1
0.3
0.3
0.1
12.7
4.1
3.9
[]
[]
BBB-
C-
1,210.4
605.2
-523.1
1,439.1
1,077.3
323
256
-192
2,601
4.2
-0.4
-1.6
0.8
1.8
2.1
-0.1
-13.6
3.2
3
[]
[]
C-
CCC+
1,509.4
-184
-376.6
2,352.5
1,761.2
371.7
371.7
-121.9
1,659.3
4.7
-0.2
-1
0.6
0.7
1.1
-0.1
-13.7
3.4
3.2
[]
[]
CCC+
CCC+
1,095.2
-293.2
-966.1
2,700.6
2,280.1
513.6
513.6
-237.9
2,259.9
4.4
-0.4
-1.9
0.4
0.8
2.1
-0.1
-9.5
3.4
3.4
[]
[]
CCC+
BBB
10,973.6
287.4
-119.4
22,378.4
15,354.4
5,363.5
1,465.4
-497
12,677.7
10.5
-0
-0
0.5
0.6
1.2
-0
-25.6
4.3
4.2
[]
[]
BBB
AA+
160,499.7
3,509.9
2,557
265,403.3
154,580.4
40,098.9
0.1
17,367.6
128,671.1
1,545,803.7
0
0.1
0.6
0.5
0.8
0.1
7.4
5.4
5.2
[]
[]
AA+
CC
1,304.7
-626.3
-68.4
1,798.3
1,111.4
396.9
396.9
-569.9
1,586
2.8
-0
-0.2
0.7
0.9
1.2
-0.4
-2.8
3.3
3
[]
[]
CC
C
1,083.4
-121
-649.2
1,537.5
954.3
633.7
633.7
-890.2
1,750.8
1.5
-0.4
-1
0.7
1.1
1.6
-0.5
-2
3.2
3
[]
[]
C
C+
674.1
-337
-216.4
1,613.9
1,432.6
336.7
336.7
-606.3
1,668.8
4.3
-0.1
-0.6
0.4
1
2.5
-0.4
-2.8
3.2
3.2
[]
[]
C+
A
66,738.6
3,990.1
2,132
93,878.1
29,476.5
54,441.4
5,458.9
-3,001.8
16,682
5.4
0
0
0.7
0.2
0.2
-0.2
-5.6
5
4.5
[]
[]
A
B-
2,340
377.1
50.6
2,830.1
2,088.5
913.8
44.3
60.5
1,373.9
47.1
0
0.1
0.8
0.5
0.6
0
22.3
3.5
3.3
[]
[]
B-
BB
6,976.7
-39.6
-179.6
7,835.4
4,740.8
2,749.1
0.1
667.3
3,649.5
47,407.8
-0
-0.1
0.9
0.5
0.5
0.2
5.5
3.9
3.7
[]
[]
BB
C+
1,019.7
-459.3
-178.3
1,747
1,153.4
512.5
512.5
-240.7
2,221
2.3
-0.1
-0.3
0.6
1.3
2.2
-0.1
-9.3
3.2
3.1
[]
[]
C+
CC+
908.9
-454.5
-719.3
1,746.3
1,483.5
304.1
304.1
-640.6
1,715.3
4.9
-0.4
-2.4
0.5
1
1.9
-0.4
-2.7
3.2
3.2
[]
[]
CC+
CC-
1,262.4
-631.2
-77.4
1,682.7
1,483.6
326.6
167.7
-102.2
2,156.7
8.8
-0
-0.2
0.8
1.3
1.7
-0
-21.3
3.2
3.2
[]
[]
CC-
B+
13,620.6
190.2
-259.3
10,244.6
3,665
4,823.5
452.9
-1,223.7
-177.5
8.1
-0
-0.1
1.3
-0
-0
6.9
0.1
4
3.6
[]
[]
B+
A+
211,940.8
10,714.5
4,049.9
266,289.9
75,099.8
166,794.5
4,010.3
34,660.7
23,067.6
18.7
0
0
0.8
0.1
0.1
1.5
0.7
5.4
4.9
[]
[]
A+
A
73,754.3
1,039.1
840.8
101,289.8
57,665.9
28,549.8
0.1
-733.5
30,163.8
576,659.3
0
0
0.7
0.3
0.4
-0
-41.2
5
4.8
[]
[]
A
CCC-
1,053.7
-526.9
-417
1,694
1,482.2
381.5
381.5
-811.8
2,232
3.9
-0.2
-1.1
0.6
1.3
2.1
-0.4
-2.8
3.2
3.2
[]
[]
CCC-
CC-
1,442.4
-127.5
283.5
1,674.4
1,391.7
356.4
356.4
-235.1
2,087
3.9
0.2
0.8
0.9
1.2
1.4
-0.1
-8.9
3.2
3.1
[]
[]
CC-
CCC
1,806.7
-623
-335
2,703.2
2,162.7
561.7
561.7
-612.5
1,594.5
3.9
-0.1
-0.6
0.7
0.6
0.9
-0.4
-2.6
3.4
3.3
[]
[]
CCC
CC+
1,177.2
-588.6
-226
1,907.8
1,337.3
470.5
470.5
-834.4
1,688.4
2.8
-0.1
-0.5
0.6
0.9
1.4
-0.5
-2
3.3
3.1
[]
[]
CC+
C-
904.2
-330.6
-531.4
1,276.9
1,006.2
213.9
184.2
-361.3
2,493.9
5.5
-0.4
-2.5
0.7
2
2.8
-0.1
-6.9
3.1
3
[]
[]
C-
AA+
97,979
2,039.7
1,327.3
268,184.3
168,953.8
67,286.4
1,307.7
17,853.5
115,690.4
129.2
0
0
0.4
0.4
1.2
0.2
6.5
5.4
5.2
[]
[]
AA+
AA-
104,748.8
1,371.4
-5,519.5
80,771.3
43,099.1
26,342.5
2,622.9
3,542.2
47,763.9
16.4
-0.1
-0.2
1.3
0.6
0.5
0.1
13.5
4.9
4.6
[]
[]
AA-
B+
8,441.8
660.4
141.9
6,155.4
3,778.5
2,130.1
1,231.2
60.1
891.3
3.1
0
0.1
1.4
0.1
0.1
0.1
14.6
3.8
3.6
[]
[]
B+
A+
154,475.3
-836.4
-3,767.1
365,799
251,217.8
96,169
1,707
-11,195.8
99,244
147.2
-0
-0
0.4
0.3
0.6
-0.1
-8.9
5.6
5.4
[]
[]
A+
BBB
11,969.9
549.9
-151
12,906
5,706.1
4,818.1
0.1
497.3
4,047.9
57,061.1
-0
-0
0.9
0.3
0.3
0.1
8.1
4.1
3.8
[]
[]
BBB
B+
20,554
609
-3
15,526.1
9,166.4
2,732.7
0.1
-96.1
2,890.8
91,664.3
-0
-0
1.3
0.2
0.1
-0
-30.4
4.2
4
[]
[]
B+
B
6,959.6
153.7
-10.7
2,521.9
613.6
1,272.8
169.9
152.7
-867.6
3.6
-0
-0
2.8
-0.3
-0.1
-0.2
-5.6
3.4
2.8
[]
[]
B
BB-
3,850.1
203.7
-14.7
4,217
3,255.3
937.6
570.7
525.4
1,789.7
5.7
-0
-0
0.9
0.4
0.5
0.3
3.4
3.6
3.5
[]
[]
BB-
B+
14,182.1
-179.6
-133.1
8,660.5
1,698.4
4,680
1,825.1
-1,020.6
1,461.5
0.9
-0
-0
1.6
0.2
0.1
-0.7
-1.4
3.9
3.2
[]
[]
B+
A+
230,747.5
1,860
1,578.4
313,506
136,215
136,338.8
2,343.2
4,227.8
55,022.5
58.1
0
0
0.7
0.2
0.2
0.1
13
5.5
5.1
[]
[]
A+
C
1,285.5
-129.5
-328.5
1,655.2
1,015.5
627
627
-697.7
1,920.6
1.6
-0.2
-0.5
0.8
1.2
1.5
-0.4
-2.8
3.2
3
[]
[]
C
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-
BB-
2,764.1
190
140.5
1,215
262.5
878.3
382.7
259.4
396.9
0.7
0.1
0.2
2.3
0.3
0.1
0.7
1.5
3.1
2.4
[]
[]
BB-
A
40,093
-2,089.8
-1,506.6
50,828.7
3,442.6
47,434.6
11,997.5
4,572.6
7,281
0.3
-0
-0
0.8
0.1
0.2
0.6
1.6
4.7
3.5
[]
[]
A
AA
205,357.4
102,678.7
56,841.1
308,986.2
131,794
165,022.4
3,453.3
120,212.9
71,818.7
38.2
0.2
0.3
0.7
0.2
0.3
1.7
0.6
5.5
5.1
[]
[]
AA
BBB
5,478.6
372.2
-146.8
2,732.6
1,972.3
816.1
816.1
321.5
6,508.6
2.4
-0.1
-0.2
2
2.4
1.2
0
20.2
3.4
3.3
[]
[]
BBB
BB-
2,456.1
-78
-225.2
2,305.1
1,612.9
542.9
0.1
341.4
1,600.9
16,128.9
-0.1
-0.4
1.1
0.7
0.7
0.2
4.7
3.4
3.2
[]
[]
BB-
BBB
6,405.5
283
219.7
19,175.2
15,687.8
3,862.6
0.1
-160.7
13,866
156,877.5
0
0.1
0.3
0.7
2.2
-0
-86.8
4.3
4.2
[]
[]
BBB
BBB
11,841.4
1.4
-268.5
22,075
15,827.8
4,951.1
2,392.8
-382.4
7,596.8
6.6
-0
-0.1
0.5
0.3
0.6
-0.1
-19.9
4.3
4.2
[]
[]
BBB
BBB
8,008.7
-0.9
-770.1
16,923.8
9,428.6
7,500.4
3,600.7
-95.6
6,792.4
2.6
-0
-0.1
0.5
0.4
0.8
-0
-71.8
4.2
4
[]
[]
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-
B-
3,535
262.1
37.5
3,209.3
2,826.1
609.1
93.5
44.8
1,446.7
30.2
0
0.1
1.1
0.5
0.4
0
31.6
3.5
3.5
[]
[]
B-
AA-
89,890.9
1,493.7
-2,538.1
130,620
80,255.5
55,614.4
2,150.2
1,947.7
56,942.4
37.3
-0
-0
0.7
0.4
0.6
0
29.2
5.1
4.9
[]
[]
AA-
C-
896
-448
-659.6
1,607.6
1,306.7
336.7
325.1
-332.1
2,638.1
4
-0.4
-2
0.6
1.6
2.9
-0.1
-8
3.2
3.1
[]
[]
C-
BBB-
10,553.5
574.9
532
7,504.3
5,022.6
2,263.1
63.5
210.3
4,882.8
79.1
0.1
0.2
1.4
0.7
0.5
0
23.1
3.9
3.7
[]
[]
BBB-
A+
72,879
-1,661.2
-2,520.5
219,458.2
169,557.7
62,477.6
1,954
-10,895.9
42,400.4
86.8
-0
-0
0.3
0.2
0.6
-0.3
-3.9
5.3
5.2
[]
[]
A+
B
9,154.5
-410.2
-602.6
8,268.4
2,877.8
3,746.8
261.4
95.6
981.9
11
-0.1
-0.2
1.1
0.1
0.1
0.1
10.2
3.9
3.5
[]
[]
B
B
6,944.3
-486.6
-1,303.3
6,139.6
3,266.5
2,091.1
66.8
-50.9
410.5
48.9
-0.2
-0.6
1.1
0.1
0.1
-0.1
-8.2
3.8
3.5
[]
[]
B
AA+
76,195.5
-934.2
-1.3
128,149.2
16,120.7
108,986
40,207.5
19,590.3
72,338
0.4
-0
-0
0.6
0.6
0.9
0.3
3.7
5.1
4.2
[]
[]
AA+
AA+
103,592.9
2,514.8
247
135,632.2
74,608.7
42,873.4
11,495.1
19,521.2
47,450.6
6.5
0
0
0.8
0.3
0.5
0.4
2.4
5.1
4.9
[]
[]
AA+
C
1,038.3
-125.5
-511.3
1,384.5
1,114.1
461
461
783.2
2,138.3
2.4
-0.4
-1.1
0.7
1.5
2.1
0.4
2.7
3.1
3
[]
[]
C
A+
182,221.4
13,213
9,067.1
385,301.3
252,891
109,076.1
881.2
-475.2
95,126.7
287
0
0.1
0.5
0.2
0.5
-0
-200.6
5.6
5.4
[]
[]
A+
BBB
10,160.8
39
41.1
17,305.7
13,924.1
3,033.4
1,802.9
22.9
4,956
7.7
0
0
0.6
0.3
0.5
0
207.1
4.2
4.1
[]
[]
BBB
B-
4,088.6
189.1
25.3
2,929.4
1,447.1
1,324
231.5
60.4
591.6
6.3
0
0
1.4
0.2
0.1
0.1
9.6
3.5
3.2
[]
[]
B-
B+
11,477.5
496.2
66.8
10,714
5,806.4
4,056.7
949
324.5
2,367.4
6.1
0
0
1.1
0.2
0.2
0.1
7.3
4
3.8
[]
[]
B+
CCC
1,576.1
-566.2
-125.5
2,334.5
1,940.1
491
491
-891.8
1,596.4
4
-0.1
-0.3
0.7
0.7
1
-0.6
-1.8
3.4
3.3
[]
[]
CCC
CC+
1,218.3
-609.1
-362
1,741.2
803
1,028.3
1,023.2
-174.3
1,658.3
0.8
-0.2
-0.4
0.7
1
1.4
-0.1
-9.6
3.2
2.9
[]
[]
CC+
B-
3,016
207.1
28.9
2,983.4
2,345.5
823.2
248
57.7
792.1
9.5
0
0
1
0.3
0.3
0.1
13.5
3.5
3.4
[]
[]
B-
BBB-
13,513.8
486.5
229
8,851.2
4,466.8
3,770.3
191.2
48.4
1,893.1
23.4
0
0.1
1.5
0.2
0.1
0
38.4
3.9
3.6
[]
[]
BBB-
CC-
1,418
-598.9
0.9
1,540.3
1,231.7
283
0.1
-270.7
1,112
12,317.1
0
0
0.9
0.7
0.8
-0.2
-4.1
3.2
3.1
[]
[]
CC-
BB
8,825.2
125.7
130.7
10,831.8
7,309.1
2,819.2
180.9
981.4
4,996.4
40.4
0
0
0.8
0.5
0.6
0.2
5.1
4
3.9
[]
[]
BB
A
2,925.2
1,403.8
577.4
26,646.5
22,506.4
17,536
6,350.8
959.3
5,686.3
3.5
0
0
0.1
0.2
1.9
0.2
5.9
4.4
4.4
[]
[]
A
AA+
111,879.4
-749.6
316.8
207,672.5
109,850.6
73,748.2
50,817.4
7,890.9
82,994.6
2.2
0
0
0.5
0.4
0.7
0.1
10.5
5.3
5
[]
[]
AA+
C-
825.3
-412.6
-635.2
1,417.9
1,096
402.2
402.2
-206.3
2,601.8
2.7
-0.4
-1.6
0.6
1.8
3.2
-0.1
-12.7
3.2
3
[]
[]
C-
C+
576
-288
73.5
1,550.4
1,577.9
328.9
328.9
-325.5
1,682.9
4.8
0
0.2
0.4
1.1
2.9
-0.2
-5.2
3.2
3.2
[]
[]
C+
CC-
1,343.2
-534.5
152.9
1,619.6
1,402.2
288.2
212.9
-242.3
1,936
6.6
0.1
0.5
0.8
1.2
1.4
-0.1
-8
3.2
3.1
[]
[]
CC-
C
1,174.3
-54.8
-595.3
1,718
1,343.3
647
647
19.1
2,051.9
2.1
-0.3
-0.9
0.7
1.2
1.7
0
102.2
3.2
3.1
[]
[]
C
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-
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-
CC+
1,067.4
-533.7
-288.1
2,081.3
1,631
777.8
777.8
-704.4
1,636.4
2.1
-0.1
-0.4
0.5
0.8
1.5
-0.4
-2.3
3.3
3.2
[]
[]
CC+
BBB
6,780.6
-31.3
-396.2
17,867.1
11,508.1
6,559.3
3,933.1
468.1
12,587.2
2.9
-0
-0.1
0.4
0.7
1.9
0
26.8
4.3
4.1
[]
[]
BBB
BBB-
11,144.7
224.5
125.1
8,144.9
6,259.1
1,955.1
349.9
85.7
2,338
17.9
0
0.1
1.4
0.3
0.2
0
27
3.9
3.8
[]
[]
BBB-
A
81,527.7
4,131.7
2,925.2
87,684.3
23,888
48,981.8
0.1
7,963.8
14,996.5
238,880.2
0
0.1
0.9
0.2
0.2
0.5
1.9
4.9
4.4
[]
[]
A
BB-
4,868
283.3
210.5
2,004.8
127
1,357.5
557.9
337.4
195.7
0.2
0.1
0.2
2.4
0.1
0
1.7
0.6
3.3
2.1
[]
[]
BB-
BB
7,705.5
-59.7
-43.2
9,138.1
6,074.1
2,262.7
182.8
-166.8
4,848.8
33.2
-0
-0
0.8
0.5
0.6
-0
-29.2
4
3.8
[]
[]
BB
A-
14,849.1
112.9
-446.2
38,477.2
34,439.5
7,905.6
639
758
14,868.5
53.9
-0
-0.1
0.4
0.4
1
0.1
19.6
4.6
4.5
[]
[]
A-
BBB-
14,117.6
593
457.5
9,580.3
6,195.8
2,572.5
449.6
360.6
3,090.8
13.8
0
0.2
1.5
0.3
0.2
0.1
8.5
4
3.8
[]
[]
BBB-
AA-
65,939.4
252
-4,838.1
87,418.3
30,819.7
61,108.3
1,604.6
4,348
64,746.1
19.2
-0.1
-0.1
0.8
0.7
1
0.1
14.9
4.9
4.5
[]
[]
AA-
CC
1,710.6
-2
-29.8
1,768.8
1,166.9
339
339
-140.8
1,331.6
3.4
-0
-0.1
1
0.8
0.8
-0.1
-9.5
3.2
3.1
[]
[]
CC
AA
295,111.8
-46,365.8
-55,228.5
464,130.9
94,844.1
221,708.9
7,756.3
62,698.5
31,838.4
12.2
-0.1
-0.2
0.6
0.1
0.1
2
0.5
5.7
5
[]
[]
AA
B+
9,298.8
205.9
47.8
8,972.8
5,841.4
2,515.4
1,704.3
-685.6
2,385.4
3.4
0
0
1
0.3
0.3
-0.3
-3.5
4
3.8
[]
[]
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-