Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Zapata QuantumZPTA +4.45%11 Cash-to-Debt is 2.82 as of Jun. 2026, which is 395% above its 10-year median of 0.57. GuruFocus rates ZPTA with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 2,827 Software companies, Zapata Quantum ranks better than 51.5% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Zapata Quantum's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.82.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Zapata Quantumcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Zapata Quantum's Cash-to-Debt or its related term are showing as below:
ZPTA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.57 Max: No Debt
Current: 2.82
During the past 5 years, Zapata Quantum's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 0.57.
ZPTA's Cash-to-Debt is ranked better than 51.5% of 2827
companies
in the Software industry
Industry Median: 2.57
vs ZPTA: 2.82
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Zapata Quantum Cash-to-Debt Related Terms
Zapata Quantum Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Zapata Quantum's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Software - Infrastructure subindustry, Zapata Quantum's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Quantum Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Zapata Quantum's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Zapata Quantum's Cash-to-Debt falls into.
* 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.
Zapata Quantum (ZPTA) has a Cash-to-Debt of 2.82 as of Jun. 2026. This is 395% above median its historical median of 0.57. Over the past decade, Zapata Quantum's Cash-to-Debt has ranged from 0.07 to 10,000.00. According to the industry distribution chart, Zapata Quantum ranks #1371 out of 2827 companies in the Software industry, placing it in the top 48.5%.
Is Zapata Quantum's Cash-to-Debt too high?
Zapata Quantum's current Cash-to-Debt of 2.82 is 395% above median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.57. Zapata Quantum's value of 2.82 is 9.7% above this industry median. Based on the distribution chart, Zapata Quantum ranks #1371 out of 2827 companies in the Software industry, which is above the industry midpoint. Overall, Zapata Quantum has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Zapata Quantum's Cash-to-Debt compare to ATGL and EXOD?
According to the Software industry distribution chart, Zapata Quantum ranks #1371 out of 2827 companies for Cash-to-Debt. This puts Zapata Quantum in the upper half of its industry. The industry median Cash-to-Debt is 2.57. Zapata Quantum's value of 2.82 is 9.7% above this benchmark. Historically, Zapata Quantum's own Cash-to-Debt has ranged from 0.07 to 10,000.00 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 2.57, Zapata Quantum has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.57, based on 2,827 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zapata Quantum's current Cash-to-Debt of 2.82 is 9.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zapata Quantum's current Cash-to-Debt is 2.82, which is 395% above median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zapata Quantum stock overvalued right now?
Zapata Quantum (ZPTA) has a current Cash-to-Debt of 2.82. The current Cash-to-Debt is 2.82, which is 395% above median its 10-year median of 0.57 and 9.7% above the Software industry median of 2.57. Zapata Quantum's overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Zapata Quantum (ZPTA), the current Cash-to-Debt is 2.82 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Zapata Quantum Inc is a pure-play hardware-agnostic quantum software company. Its software platform for quantum computing applications supports a wide range of use cases in cryptography, pharmaceuticals, manufacturing, materials discovery and defense. The company's products - Orquestra, Bench-Q, Quantum Graph, and Quantum Pilot - provide the infrastructure and workflow tools that connect problem discovery, algorithm design, and hardware execution. The company currently derives revenue prominently from subscriptions to its software platform and related services.
11GF Score
Get the complete analysis for ZPTA
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ZPTA has been successfully added to your 
