Zapata Computing Holdings (Zapata Computing Holdings) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)

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What is Zapata Computing Holdings Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Zapata Computing Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $0.00 Mil. Zapata Computing Holdings's average total debt for the quarter that ended in Dec. 2023 was $7.51 Mil. Therefore, Zapata Computing Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.

Zapata Computing Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Zapata Computing Holdings's Effective Interest Rate on 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.

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Zapata Computing Holdings Effective Interest Rate on Debt % Chart

Zapata Computing Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Zapata Computing Holdings Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	-	-	-	-	-

Competitive Comparison of Zapata Computing Holdings's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, Zapata Computing Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on 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 Computing Holdings's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Zapata Computing Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Zapata Computing Holdings's Effective Interest Rate on Debt % falls into.

Zapata Computing Holdings Effective Interest Rate on Debt % Calculation

Zapata Computing Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * 0	/	( (0.605	+	9.152)	/ 2 )
=	-1 * 0	/	4.8785
=	0.00 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.252	+	0.353
=	0.605

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.9	+	0.252
=	9.152

Zapata Computing Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * 0	/	( (5.873	+	9.152)	/ 2 )
=	-1 * 0	/	7.5125
=	0.00 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.075	+	5.798
=	5.873

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.9	+	0.252
=	9.152

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Zapata Computing Holdings (NAS:ZPTA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Zapata Computing Holdings Effective Interest Rate on Debt % Related Terms

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Zapata Computing Holdings (Zapata Computing Holdings) Business Description

Industry

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Traded in Other Exchanges

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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

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