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+
52,137.5
3,533.8
2,495.1
43,594.1
18,417.4
20,082.5
0.1
4,031.7
26,818.9
184,174.3
0.1
0.1
1.2
0.6
0.5
0.2
6.7
4.6
4.3
[]
[]
BBB+
BB-
5,216
201.9
-28.8
3,233.6
1,588.8
1,201
0.1
414.4
85.4
15,887.7
-0
-0
1.6
0
0
4.8
0.2
3.5
3.2
[]
[]
BB-
BBB-
9,404.8
157.8
197.4
9,521.2
7,042.7
3,016.2
505.4
46.1
4,409
13.9
0
0.1
1
0.5
0.5
0
93.7
4
3.8
[]
[]
BBB-
BBB
1,831.3
-797.1
-800.7
7,143.9
6,162.4
3,389.4
2,266.8
-507.2
6,415.8
2.7
-0.1
-0.2
0.3
0.9
3.5
-0.1
-12.7
3.9
3.8
[]
[]
BBB
BB
4,039
-116.9
-423.9
3,857.2
2,795.6
1,581
347.6
-137.7
904.5
8
-0.1
-0.3
1
0.2
0.2
-0.2
-6.6
3.6
3.4
[]
[]
BB
CCC+
1,421.9
-235.9
-728.8
2,591.1
1,791.7
661
458.9
-289.8
1,767.8
3.9
-0.3
-1.1
0.5
0.7
1.2
-0.2
-6.1
3.4
3.3
[]
[]
CCC+
AA
119,884.4
7,490.1
11,235.1
292,271.9
53,500.9
256,751.3
13,806.7
23,074.9
42,168.2
3.9
0
0
0.4
0.1
0.4
0.5
1.8
5.5
4.7
[]
[]
AA
CC
1,469.2
-655.5
-48.5
1,970.7
1,154.9
580.4
580.4
-962.4
964.8
2
-0
-0.1
0.7
0.5
0.7
-1
-1
3.3
3.1
[]
[]
CC
B
7,696.3
-679.8
-1,716.7
9,089.7
4,107.5
3,398.2
209.2
-66.1
4,248.1
19.6
-0.2
-0.5
0.8
0.5
0.6
-0
-65.3
4
3.6
[]
[]
B
CCC
1,372.5
-686.2
-519.1
2,356.2
1,946.4
399.5
399.5
-852.5
1,742.8
4.9
-0.2
-1.3
0.6
0.7
1.3
-0.5
-2
3.4
3.3
[]
[]
CCC
CCC-
1,068.5
-534.2
-459.7
1,874.9
1,685.2
399.8
399.8
-835.2
2,321.7
4.2
-0.2
-1.1
0.6
1.2
2.2
-0.4
-2.8
3.3
3.2
[]
[]
CCC-
C-
940.6
-77
-719.2
1,471.1
1,275.3
277.5
277.5
-370.8
2,600.2
4.6
-0.5
-2.6
0.6
1.8
2.8
-0.1
-7
3.2
3.1
[]
[]
C-
B
7,221.9
82.3
123.5
3,567.5
590.8
2,083.5
154.6
33
1,334.9
3.8
0
0.1
2
0.4
0.2
0
39.3
3.6
2.8
[]
[]
B
A+
150,530.2
-1,854.7
1,328.3
153,281.7
100,569.5
31,601
565.5
-2,220.7
39,194.7
177.8
0
0
1
0.3
0.3
-0.1
-17.7
5.2
5
[]
[]
A+
BB
8,780.6
150.6
225.9
7,610.1
4,234.5
2,771.5
324.3
615.4
2,087.4
13.1
0
0.1
1.2
0.3
0.2
0.3
3.4
3.9
3.6
[]
[]
BB
CC+
1,006.7
-503.4
-772.3
2,115.7
1,939.7
408
408
-670.1
1,930.4
4.8
-0.4
-1.9
0.5
0.9
1.9
-0.3
-2.9
3.3
3.3
[]
[]
CC+
BBB-
10,482.5
589
389.6
5,243.3
3,520.5
2,017.8
676.8
240.8
470.8
5.2
0.1
0.2
2
0.1
0
0.5
1.9
3.7
3.5
[]
[]
BBB-
BBB-
17,359.6
684.8
379.3
9,734
4,182.3
3,347.6
174.8
317.5
3,720.9
23.9
0
0.1
1.8
0.4
0.2
0.1
11.7
4
3.6
[]
[]
BBB-
CC+
1,547
-639.1
-111.9
1,779
929.8
541.8
541.8
-464.4
1,527.7
1.7
-0.1
-0.2
0.9
0.9
1
-0.3
-3.3
3.3
3
[]
[]
CC+
BB+
17,195.5
101.5
152.3
21,295.8
13,212.5
4,760.8
179.8
394.5
9,858.2
73.5
0
0
0.8
0.5
0.6
0
24.9
4.3
4.1
[]
[]
BB+
BBB+
81,846.7
-559.9
-791
128,708
77,317.3
36,632.2
0.1
787.1
17,097.9
773,172.9
-0
-0
0.6
0.1
0.2
0
21.7
5.1
4.9
[]
[]
BBB+
CCC
1,509.6
-754.8
-908.5
2,523.1
2,084.6
500
500
-896.4
1,390.4
4.2
-0.4
-1.8
0.6
0.6
0.9
-0.6
-1.6
3.4
3.3
[]
[]
CCC
CCC-
1,459.8
-729.9
-400.3
2,530.3
2,125.3
469.3
469.3
-829.6
2,485.8
4.5
-0.2
-0.9
0.6
1
1.7
-0.3
-3
3.4
3.3
[]
[]
CCC-
BB
1,204.1
-184.9
-269.4
1,596.8
1,336.1
1,341.7
216.5
115.7
1,659.7
6.2
-0.2
-0.2
0.8
1
1.4
0.1
14.2
3.2
3.1
[]
[]
BB
CCC+
1,485.9
-301.6
-907.6
2,767
1,957.9
667.6
492.4
-309.3
1,842.9
4
-0.3
-1.4
0.5
0.7
1.2
-0.2
-6
3.4
3.3
[]
[]
CCC+
A+
110,456.4
13,240.3
5,315
42,509.2
13,823
27,166
1,382.5
47,702.1
36,691.5
10
0.1
0.2
2.6
0.9
0.3
1.3
0.8
4.6
4.1
[]
[]
A+
CCC+
1,224
-151.4
-497.7
2,572.3
2,285.4
476.3
476.3
-208.7
1,853.2
4.8
-0.2
-1
0.5
0.7
1.5
-0.1
-8.9
3.4
3.4
[]
[]
CCC+
A-
17,235.9
1,110.6
536.8
28,564.8
22,779.3
7,441.5
1,372.4
1,779.8
4,121.1
16.6
0
0.1
0.6
0.1
0.2
0.4
2.3
4.5
4.4
[]
[]
A-
AAA
156,343.5
10,463.2
9,414.7
376,892.1
255,859.2
107,861.5
47,339
-14,032.3
71,070.5
5.4
0
0.1
0.4
0.2
0.5
-0.2
-5.1
5.6
5.4
[]
[]
AAA
C-
830.4
-415.2
-683.4
1,634.6
1,294.7
305.2
0.1
-398.6
2,603.7
12,947.3
-0.4
-2.2
0.5
1.6
3.1
-0.2
-6.5
3.2
3.1
[]
[]
C-
CC
1,682.4
-359.7
-44.7
1,903.1
1,234.8
358.4
358.4
-368
1,431
3.4
-0
-0.1
0.9
0.8
0.9
-0.3
-3.9
3.3
3.1
[]
[]
CC
CCC-
1,061.9
-530.9
-278.6
2,145.9
1,888.2
391.6
391.6
-891.2
2,480.7
4.8
-0.1
-0.7
0.5
1.2
2.3
-0.4
-2.8
3.3
3.3
[]
[]
CCC-
B
6,716.9
-377.4
-1,325.6
8,703
6,341.5
1,868.2
263
0.3
3,420
24.1
-0.2
-0.7
0.8
0.4
0.5
0
2,599.1
3.9
3.8
[]
[]
B
A+
345,479.8
4,394.6
4,423.4
293,167.4
76,558.4
148,051.9
0.1
23,937.6
-42,040.8
765,584.3
0
0
1.2
-0.1
-0.1
-0.6
-1.8
5.5
4.9
[]
[]
A+
AAA
225,287.2
29,549.8
7,615.9
359,952
223,783.2
76,827.3
0.1
35,038.2
65,863.6
2,237,832
0
0.1
0.6
0.2
0.3
0.5
1.9
5.6
5.3
[]
[]
AAA
CC
756
-378
-116.2
1,741.2
1,384.5
335.8
335.8
-891
1,555.8
4.1
-0.1
-0.3
0.4
0.9
2.1
-0.6
-1.7
3.2
3.1
[]
[]
CC
CCC-
930.9
-465.4
-743.9
1,847.1
1,555.3
428.8
428.8
-899.4
2,155.1
3.6
-0.4
-1.7
0.5
1.2
2.3
-0.4
-2.4
3.3
3.2
[]
[]
CCC-
CC
1,417
-577
-49.4
2,008.7
1,669.7
392.4
392.4
-348.3
1,086.8
4.3
-0
-0.1
0.7
0.5
0.8
-0.3
-3.1
3.3
3.2
[]
[]
CC
B-
4,299.2
221.9
33.1
3,639.4
3,290.2
724.2
269
47.2
1,750.5
12.2
0
0
1.2
0.5
0.4
0
36.3
3.6
3.5
[]
[]
B-
BBB-
10,187.5
662.2
317.9
4,868
2,879.7
1,716.9
371.1
352.2
3,451.7
7.8
0.1
0.2
2.1
0.7
0.3
0.1
9.8
3.7
3.5
[]
[]
BBB-
C
623.5
-276.5
-524.4
1,387.9
1,317
461.1
461.1
-341.3
2,214.4
2.9
-0.4
-1.1
0.4
1.6
3.6
-0.2
-6.5
3.1
3.1
[]
[]
C
A
57,981.2
-96.4
302.2
101,401.5
65,074.7
28,223
0.1
-900.3
30,635.1
650,747.3
0
0
0.6
0.3
0.5
-0
-34.1
5
4.8
[]
[]
A
BB
7,180.1
-56
114.5
4,168.1
679.1
3,090.9
391.9
-183
372
1.7
0
0
1.7
0.1
0.1
-0.5
-2
3.6
2.8
[]
[]
BB
BB+
4,041.5
-2,020.7
-1,423.2
18,798.7
14,512.7
5,913.8
251.9
-803.7
17,146.4
57.6
-0.1
-0.2
0.2
0.9
4.2
-0
-21.4
4.3
4.2
[]
[]
BB+
C-
916.6
-114.9
-579.4
1,309.6
1,108.3
255.9
255.9
-80.1
2,556.3
4.3
-0.4
-2.3
0.7
2
2.8
-0
-32.3
3.1
3
[]
[]
C-
CCC+
1,687.3
-138.9
-676.4
2,562.4
1,757.6
473.1
473.1
-241.6
1,824.9
3.7
-0.3
-1.4
0.7
0.7
1.1
-0.1
-7.6
3.4
3.2
[]
[]
CCC+
B
6,001.4
-464
-1,255.1
6,685.2
3,797.9
2,157
184.6
225.6
5,168.6
20.6
-0.2
-0.6
0.9
0.8
0.9
0
22.8
3.8
3.6
[]
[]
B
AA+
114,343.3
1,043.9
1,269.7
97,731.6
25,034.4
70,862.6
14,366
9,001
-19,906.1
1.7
0
0
1.2
-0.2
-0.2
-0.5
-2.2
5
4.4
[]
[]
AA+
A-
28,956.9
1,159.9
511.7
32,208.8
13,890.6
12,861.9
470.7
2,068.6
9,340.4
29.5
0
0
0.9
0.3
0.3
0.2
4.5
4.5
4.1
[]
[]
A-
B-
6,510.3
424.4
48.4
3,414.8
2,083.2
1,138.9
143
64
1,321.5
14.6
0
0
1.9
0.4
0.2
0
20.3
3.5
3.3
[]
[]
B-
CCC
1,790.1
-444.2
-358.6
2,385.7
1,969.3
453.5
453.5
-381.3
1,414.3
4.3
-0.2
-0.8
0.8
0.6
0.8
-0.3
-3.7
3.4
3.3
[]
[]
CCC
BBB-
14,144.8
370.3
169.6
11,843
7,171
3,990.3
347.3
68
3,669.7
20.6
0
0
1.2
0.3
0.3
0
53.1
4.1
3.9
[]
[]
BBB-
BBB
8,689.7
-278.7
-562.1
16,595
10,414.4
5,520.9
2,887.8
-419.6
8,819.8
3.6
-0
-0.1
0.5
0.5
1
-0
-21.1
4.2
4
[]
[]
BBB
BB-
1,980.7
-59.7
-174.6
4,023.2
3,614.1
777.8
481.9
158
1,841.1
7.5
-0
-0.2
0.5
0.5
0.9
0.1
11.6
3.6
3.6
[]
[]
BB-
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+
CCC+
1,661.7
-245.1
-961.7
3,044
2,366.8
736.5
630.4
-204.5
1,565.8
3.8
-0.3
-1.3
0.5
0.5
0.9
-0.1
-7.7
3.5
3.4
[]
[]
CCC+
CC+
1,118.6
-559.3
-567.8
2,266.6
2,103.9
455.1
455.1
-755.1
1,950.1
4.6
-0.3
-1.2
0.5
0.9
1.7
-0.4
-2.6
3.4
3.3
[]
[]
CC+
A-
11,716.1
418.3
29.8
13,310.6
5,859.6
6,659.9
916
1,119.9
8,505.9
6.4
0
0
0.9
0.6
0.7
0.1
7.6
4.1
3.8
[]
[]
A-
A-
30,426.6
1,031.3
1,147.8
34,040.5
16,267.5
12,281.9
1,386.6
1,393.8
8,822.3
11.7
0
0.1
0.9
0.3
0.3
0.2
6.3
4.5
4.2
[]
[]
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-
C
1,092
-285.3
-381.8
1,480
1,120
278
278
309.1
2,710.9
4
-0.3
-1.4
0.7
1.8
2.5
0.1
8.7
3.2
3
[]
[]
C
AA-
123,819
3,698.1
588.3
77,670.1
41,936.8
21,190.3
42.9
9,471.4
23,244.6
978
0
0
1.6
0.3
0.2
0.4
2.5
4.9
4.6
[]
[]
AA-
CC+
1,267
-633.5
-640.1
1,781.7
1,123.8
535.1
535.1
-349.3
1,581.3
2.1
-0.4
-1.2
0.7
0.9
1.2
-0.2
-4.5
3.3
3.1
[]
[]
CC+
C-
770.7
-385.3
-718.3
1,467.8
1,195.3
297.8
297.8
-265.2
2,543.2
4
-0.5
-2.4
0.5
1.7
3.3
-0.1
-9.6
3.2
3.1
[]
[]
C-
AA
148,600.2
20,606.7
-3,294.9
371,298.8
88,662.5
276,053.4
3,839.2
55,886.8
59,902.1
23.1
-0
-0
0.4
0.2
0.4
0.9
1.1
5.6
4.9
[]
[]
AA
AA+
78,069.9
-1,858.9
-1,509
207,550.4
123,144.4
74,591.1
0.1
11,118
59,601.7
1,231,444.5
-0
-0
0.4
0.3
0.8
0.2
5.4
5.3
5.1
[]
[]
AA+
CC-
1,328.1
-420
273.6
1,580.8
1,391.5
323.3
145.5
-445.8
1,444
9.6
0.2
0.8
0.8
0.9
1.1
-0.3
-3.2
3.2
3.1
[]
[]
CC-
AA-
54,740.5
2,398.5
-156.3
56,009.1
39,084.3
25,186.8
3,714.6
7,224.1
51,236
10.5
-0
-0
1
0.9
0.9
0.1
7.1
4.7
4.6
[]
[]
AA-
C
1,301.9
6.3
-561.1
1,522.5
981.9
490
490
501.8
2,356.2
2
-0.4
-1.1
0.9
1.5
1.8
0.2
4.7
3.2
3
[]
[]
C
B
6,705.4
-219.9
-1,037.6
6,966.1
3,378
2,755.6
173.5
6.6
4,114.2
19.5
-0.1
-0.4
1
0.6
0.6
0
539.9
3.8
3.5
[]
[]
B
AA-
119,550.9
2,432.2
-1,757.4
91,504
31,581.3
47,493.7
1,889
6,854.7
30,157.8
16.7
-0
-0
1.3
0.3
0.3
0.2
4.4
5
4.5
[]
[]
AA-
BBB-
12,876.5
229.6
63
8,378.8
4,098.9
3,934.5
526.7
33.3
931
7.8
0
0
1.5
0.1
0.1
0
27.1
3.9
3.6
[]
[]
BBB-
BB-
5,891.3
73.2
-82.5
4,252.7
1,838.4
1,816
490.8
263.7
569.3
3.7
-0
-0
1.4
0.1
0.1
0.5
2.2
3.6
3.3
[]
[]
BB-
BBB-
6,437.4
33.9
50.8
4,515.7
4,069.1
1,441.7
288.1
24.1
3,005.8
14.1
0
0
1.4
0.7
0.5
0
119.6
3.7
3.6
[]
[]
BBB-
A
35,542.1
-1,043.9
-769.3
23,526.1
114.8
19,513.7
0.1
-7,000.2
-3,808.3
1,147.7
-0
-0
1.5
-0.2
-0.1
1.8
0.5
4.4
2.1
[]
[]
A
CC-
1,405.7
-128.1
263.9
1,565.1
1,321.9
264.8
209.9
-252.3
1,767.4
6.3
0.2
1
0.9
1.1
1.3
-0.1
-7
3.2
3.1
[]
[]
CC-
AA
331,509.9
14,266.6
-12,888.2
611,341
187,014.6
256,068.7
0.1
65,053.7
93,462.7
1,870,146.1
-0
-0.1
0.5
0.2
0.3
0.7
1.4
5.8
5.3
[]
[]
AA
B
5,426.2
-27.2
258
4,583.6
3,894.1
898.2
88.5
139.5
4,388.5
44
0.1
0.3
1.2
1
0.8
0
31.2
3.7
3.6
[]
[]
B
BB
10,860.2
284.8
213.2
10,817.2
7,048.8
2,358.5
28.1
646.3
4,743.8
250.9
0
0.1
1
0.4
0.4
0.1
7.3
4
3.8
[]
[]
BB
C-
853.5
259.9
-564.4
1,353.4
1,268.8
267.5
267.5
-294
2,630.5
4.7
-0.4
-2.1
0.6
1.9
3.1
-0.1
-9
3.1
3.1
[]
[]
C-
AA+
194,053.4
2,285.9
779.9
142,876.6
18,807.1
74,260.3
0.1
13,833.2
2,081.8
188,071.1
0
0
1.4
0
0
6.6
0.2
5.2
4.3
[]
[]
AA+
A
33,147.4
935
823.6
46,651
21,494.7
25,903.5
873.5
2,867.3
12,803.8
24.6
0
0
0.7
0.3
0.4
0.2
4.5
4.7
4.3
[]
[]
A
CCC-
1,188.1
-594
-247.4
2,453.5
2,241.8
519
519
-890
2,458.7
4.3
-0.1
-0.5
0.5
1
2.1
-0.4
-2.8
3.4
3.4
[]
[]
CCC-
CC
1,657.3
-427.4
13.7
1,936.2
1,161.3
530.3
530.3
-336.5
1,190.5
2.2
0
0
0.9
0.6
0.7
-0.3
-3.5
3.3
3.1
[]
[]
CC
B
7,499.7
176.9
-140.8
9,149.3
6,500.1
2,196.6
205.8
-55.1
4,673.5
31.6
-0
-0.1
0.8
0.5
0.6
-0
-86.4
4
3.8
[]
[]
B
B-
2,165.6
71
13.6
2,810
2,149.2
781.1
276.9
42
918.6
7.8
0
0
0.8
0.3
0.4
0
21.4
3.4
3.3
[]
[]
B-
CC
1,775.9
-168.1
-32.6
1,926.3
1,337.5
420.9
420.9
-334.5
1,234.9
3.2
-0
-0.1
0.9
0.6
0.7
-0.3
-3.7
3.3
3.1
[]
[]
CC
A+
154,851.5
-1,671.4
-2,903.2
162,537.6
47,448.1
95,871.5
1,425.4
3,159
34,926.3
33.3
-0
-0
1
0.2
0.2
0.1
11.1
5.2
4.7
[]
[]
A+
C
861.1
-336
-546.4
1,397.7
825.1
719.3
719.3
-726.2
1,709.1
1.1
-0.4
-0.8
0.6
1.2
2
-0.4
-2.4
3.1
2.9
[]
[]
C
C-
727
-180.4
-594.1
1,255.6
1,197.9
240.7
240.7
-154.5
2,510.6
5
-0.5
-2.5
0.6
2
3.5
-0.1
-16.4
3.1
3.1
[]
[]
C-
CCC+
1,331.1
-127.5
-519.3
2,507
1,923.5
592.4
592.4
-238.6
2,027.2
3.2
-0.2
-0.9
0.5
0.8
1.5
-0.1
-8.5
3.4
3.3
[]
[]
CCC+
CCC
1,482.1
-741.1
-384.7
2,500.7
2,217.9
469.2
469.2
-588.2
1,347.8
4.7
-0.2
-0.8
0.6
0.5
0.9
-0.4
-2.3
3.4
3.3
[]
[]
CCC
CC+
1,110
-555
-373.4
1,626.5
870.8
567.6
567.6
-981.2
1,459.1
1.5
-0.2
-0.7
0.7
0.9
1.3
-0.7
-1.5
3.2
2.9
[]
[]
CC+
BB+
10,803.9
-2,348.8
-1,002.5
6,268.7
809.9
3,275.4
100.7
719.4
2,515.7
8
-0.2
-0.3
1.7
0.4
0.2
0.3
3.5
3.8
2.9
[]
[]
BB+
CC-
1,410.2
-632.9
110.6
1,587.9
1,308.2
287.9
257.7
-190.1
1,522.1
5.1
0.1
0.4
0.9
1
1.1
-0.1
-8
3.2
3.1
[]
[]
CC-
BBB+
36,187.7
1,949
2,067.6
40,421.8
17,311.3
25,839.4
3,057.1
-296.1
24,909.1
5.7
0.1
0.1
0.9
0.6
0.7
-0
-84.4
4.6
4.2
[]
[]
BBB+
B-
6,921.6
462
63
3,360.4
2,339.4
791.1
333.9
72.5
1,351
7
0
0.1
2.1
0.4
0.2
0.1
18.4
3.5
3.4
[]
[]
B-
BBB+
40,007.7
1,413.1
-67.1
40,027.8
28,592.3
12,181.9
3,424.4
-757.6
30,732.5
8.3
-0
-0
1
0.8
0.8
-0
-40.6
4.6
4.5
[]
[]
BBB+
B-
2,539.7
302
34.2
3,129.3
2,936.9
601.1
299.4
50
1,511.8
9.8
0
0.1
0.8
0.5
0.6
0
29.6
3.5
3.5
[]
[]
B-
CCC
1,509.6
-754.8
-908.5
2,523.1
2,084.6
500
500
-896.4
1,390.4
4.2
-0.4
-1.8
0.6
0.6
0.9
-0.6
-1.6
3.4
3.3
[]
[]
CCC