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CQS Diversified Fund (LSE:CQS) Total Stockholders Equity : £74.08 Mil (As of Sep. 2014)


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What is CQS Diversified Fund Total Stockholders Equity?

CQS Diversified Fund's Total Stockholders Equity for the quarter that ended in Sep. 2014 was £74.08 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. CQS Diversified Fund's Book Value per Share for the quarter that ended in Sep. 2014 was £1.13. The ratio of a company's debt over equity can be used to measure how leveraged this company is. CQS Diversified Fund's Debt-to-Equity for the quarter that ended in Sep. 2014 was 0.00.

CQS Diversified Fund Total Stockholders Equity Historical Data

The historical data trend for CQS Diversified Fund's Total Stockholders 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.

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CQS Diversified Fund Total Stockholders Equity Chart

CQS Diversified Fund Annual Data
Trend Sep11 Sep12 Sep13 Sep14
Total Stockholders Equity
68.42 77.32 85.90 74.08

CQS Diversified Fund Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14
Total Stockholders Equity 77.32 84.27 85.90 77.94 74.08

CQS Diversified Fund  (LSE:CQS) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

CQS Diversified Fund's Book Value per Share for the quarter that ended in Sep. 2014 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(74.078-0)/65.2671
=1.13

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

CQS Diversified Fund's Debt-to-Equity for the quarter that ended in Sep. 2014 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 74.078
=0.00

* 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.

CQS Diversified Fund Total Stockholders Equity Related Terms

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CQS Diversified Fund (LSE:CQS) Business Description

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Traded in Other Exchanges
N/A
Address
Website
CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.

CQS Diversified Fund (LSE:CQS) Headlines

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