Key facts for StarMine Private Company SmartRatios Credit Risk Model
Coverage metric
Geography:
North America, Asia / Pacific, EMEA, Latin America and the Caribbean
History:
From 1972
Coverage count:
Legal entities - 5000000 Companies (unspecified)
Asset Class
Units, Other Equities (AssetClass), Company Options, Participation Shares, Depository Receipts, Rights, Equity Derivatives, Ordinary Shares, Depositary Shares, Company Warrants, Preference Shares, Equities
Delivery metadata
Data Frequency
Daily
Language
English
Delivery methods:
Desktop
Data formats:
HTML
Minimum service frequency
Daily
Overview of StarMine Private Company SmartRatios Credit Risk Model
PRIVATE COMPANY CREDIT RISK
Private Default Risk
- Quantifies the financial health and credit risk of private companies.
- Estimates the probability of default or bankruptcy over the next 12 months.
- Provides probability of default, letter grades, relative risk rankings and component scores.
IDENTIFY FINANCIAL RISK
Understand Financial Health
- Provides a systematic view of credit risk where market-based signals may not be available.
- Helps identify financially stronger companies and those exhibiting elevated default risk.
- Enables consistent credit comparison across private-company universes.
MULTI-FACTOR CREDIT ANALYSIS
Fundamental Risk Analysis
- Analyzes private-co financial statements using accounting ratios predictive of credit risk.
- Evaluates profitability, leverage, coverage, liquidity, and growth and stability.
- Combines these factors with sector and geographic effects to estimate PD.
Description of the dataset
- LSEG delivers the StarMine Private Company SmartRatios Credit Risk Model to assess the credit condition and financial health of private companies. Our model estimates one-year probability of default or bankruptcy for more than 600,000 private companies globally, including financials.
- We use private company financial statement inputs to evaluate accounting ratios that are predictive of credit risk. LSEG applies a robust quantitative framework to transform financial fundamentals into default probability estimates.
- Our outputs map probability of default measures to letter grades and 1-100 percentile scores. We help clients compare private company credit risk consistently across markets, sectors and financial profiles.
- StarMine Private Company SmartRatios analytics from LSEG support credit screening, counterparty review, portfolio monitoring and due diligence. We provide model-driven credit risk intelligence for private entities where market-based signals may be limited.
Accessing the dataset
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