Zapata Computing Holdings (Zapata Computing Holdings) Debt-to-Equity : -0.12 (As of Dec. 2023)

View and export this data going back to 2024. Start your Free Trial

What is Zapata Computing Holdings Debt-to-Equity?

Zapata Computing Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.25 Mil. Zapata Computing Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.90 Mil. Zapata Computing Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-74.94 Mil. Zapata Computing Holdings's debt to equity for the quarter that ended in Dec. 2023 was -0.12.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Zapata Computing Holdings's Debt-to-Equity or its related term are showing as below:

ZPTA' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.12 Med: -0.02 Max: 0.08
Current: -0.12

During the past 3 years, the highest Debt-to-Equity Ratio of Zapata Computing Holdings was 0.08. The lowest was -0.12. And the median was -0.02.

ZPTA's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs ZPTA: -0.12

Zapata Computing Holdings Debt-to-Equity Historical Data

The historical data trend for Zapata Computing Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zapata Computing Holdings Debt-to-Equity Chart

Zapata Computing Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Equity

0.08

-0.12

Zapata Computing Holdings Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	-	N/A	0.08	-3.02	-0.12

Competitive Comparison of Zapata Computing Holdings's Debt-to-Equity

For the Software - Infrastructure subindustry, Zapata Computing Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zapata Computing Holdings's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Zapata Computing Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Zapata Computing Holdings's Debt-to-Equity falls into.

Zapata Computing Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Zapata Computing Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.252	+	8.9)	/	-74.942
	=	-0.12

Zapata Computing Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.252	+	8.9)	/	-74.942
	=	-0.12

Zapata Computing Holdings (NAS:ZPTA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Zapata Computing Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Zapata Computing Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Zapata Computing Holdings (Zapata Computing Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zapata Computing Holdings Inc (NAS:ZPTA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Federal Street, Floor 20, Boston, MA, USA, 02110

Website

https://www.zapata.ai

Zapata Computing Holdings Inc is an Industrial Generative AI software company that develops generative AI applications and provides accompanying services to solve complex industrial problems. Its computational approaches leverage the statistical advantages of math based on quantum physics. Its primary target customers are enterprise organizations. It offers subscription-based solutions that combine software and services to develop custom Industrial Generative AI applications designed to resolve its enterprise customers' specific problems.

Zapata Computing Holdings (Zapata Computing Holdings) Headlines

From GuruFocus

Nature Communications Publishes Zapata AI Research on Generative AI for Optimization

By Business Wire • 04-02-2024