| finratKZ {AFR} | R Documentation |
finratKZ dataset
Description
finratKZ dataset
Usage
finratKZ
Format
Dataset of 400 corporate borrowers, i.e. 200 standard (IFRS stage 1) and 200 default ones, characterized by 29 financial ratios.
- Default
Dummy variable where 0 - standard(IFRS stage 1) borrower, 1 - default borrower
- Rev_gr
Revenue growth rate
- EBITDA_gr
EBITDA growth rate
- Cap_gr
Capital growth rate
- CR
Current ratio
- QR
Quick ratio
- Cash_ratio
Cash ratio
- WC_cycle
Working capital cycle
- DTA
Debt-to-assets
- DTE
Debt-to-equity
- LR
Leverage ratio (Total assets/Total equity)
- EBITDA_debt
EBITDA-to-debt
- IC
Interest coverage (Income statement)
- CTI
Cash-to-income
- IC_CF
Interest coverage (Cash flow statement)
- DCR
Debt coverage ratio (Cash flow from operations/Total debt)
- CFR
Cash flow to revenue
- CRA
Cash return on assets (Cash flow from operations/Total assets)
- CRE
Cash return on equity (Cash flow from operations/Total equity)
- ROA
Return on assets
- ROE
Return on equity
- NPM
Net profit margin
- GPM
Gross profit margin
- OPM
Operating profit margin
- RecT
Receivables turnover
- InvT
Inventory turnover
- PayT
Payables turnover
- TA
Total assets turnover
- FA
Fixed assets turnover
- WC
Working capital turnover
References
The Agency of the Republic of Kazakhstan for Regulation and Development of Financial Market